North Star Investment 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 | $1.1M | Sell |
6,050
-34
| -0.6% | -$6.18K | 0.08% | 211 |
|
|
2025
Q1 | $1.05M | Buy |
6,084
+1,055
| +21% | +$183K | 0.08% | 216 |
|
|
2024
Q4 | $881K | Sell |
5,029
-645
| -11% | -$113K | 0.06% | 249 |
|
|
2024
Q3 | $1.02M | Buy |
5,674
+1,658
| +41% | +$297K | 0.07% | 229 |
|
|
2024
Q2 | $660K | Sell |
4,016
-304
| -7% | -$49.9K | 0.05% | 284 |
|
|
2024
Q1 | $732K | Buy |
4,320
+275
| +7% | +$46.6K | 0.05% | 276 |
|
|
2023
Q4 | $638K | Buy |
4,045
+247
| +7% | +$39K | 0.05% | 297 |
|
|
2023
Q3 | $538K | Buy |
3,798
+1,245
| +49% | +$176K | 0.05% | 312 |
|
|
2023
Q2 | $382K | Buy |
2,553
+1,000
| +64% | +$150K | 0.03% | 368 |
|
|
2023
Q1 | $225K | Buy |
1,553
+553
| +55% | +$80K | 0.02% | 418 |
|
|
2022
Q4 | $141K | Buy |
+1,000
| New | +$141K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$46K | – | 971 |
|
|
2016
Q3 | $46K | Buy |
+550
| New | +$46K | 0.01% | 420 |
|