NewEdge Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
43,302
-5,877
| -12% | -$1.07M | 0.12% | 142 |
|
|
2025
Q1 | $8.52M | Sell |
49,179
-14,768
| -23% | -$2.56M | 0.15% | 122 |
|
|
2024
Q4 | $11.2M | Buy |
63,947
+13,872
| +28% | +$2.43M | 0.19% | 108 |
|
|
2024
Q3 | $8.97M | Buy |
50,075
+15,500
| +45% | +$2.78M | 0.16% | 126 |
|
|
2024
Q2 | $5.68M | Sell |
34,575
-776
| -2% | -$127K | 0.12% | 148 |
|
|
2024
Q1 | $5.71M | Buy |
35,351
+23,131
| +189% | +$3.74M | 0.13% | 145 |
|
|
2023
Q4 | $1.93M | Sell |
12,220
-812
| -6% | -$128K | 0.05% | 304 |
|
|
2023
Q3 | $1.85M | Buy |
13,032
+2,021
| +18% | +$286K | 0.06% | 271 |
|
|
2023
Q2 | $1.65M | Buy |
11,011
+8,967
| +439% | +$1.34M | 0.06% | 285 |
|
|
2023
Q1 | $296K | Sell |
2,044
-419
| -17% | -$60.6K | 0.01% | 502 |
|
|
2022
Q4 | $348K | Buy |
+2,463
| New | +$348K | 0.02% | 418 |
|
|
2022
Q1 | – | Sell |
-8,587
| Closed | -$1.4M | – | 442 |
|
|
2021
Q4 | $1.4M | Buy |
+8,587
| New | +$1.4M | 0.06% | 202 |
|