Next Capital Management’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 | $293K | Buy |
1,614
+4
| +0.2% | +$727 | 0.11% | 107 |
|
|
2025
Q1 | $279K | Buy |
+1,610
| New | +$279K | 0.13% | 94 |
|
|
2019
Q4 | – | Sell |
-5,302
| Closed | -$573K | – | 179 |
|
|
2019
Q3 | $573K | Sell |
5,302
-1,396
| -21% | -$151K | 0.38% | 53 |
|
|
2019
Q2 | $722K | Hold |
6,698
| – | – | 0.48% | 42 |
|
|
2019
Q1 | $700K | Sell |
6,698
-97
| -1% | -$10.1K | 0.59% | 41 |
|
|
2018
Q4 | $621K | Buy |
+6,795
| New | +$621K | 0.54% | 40 |
|