Northeast Financial Consultants’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 | $5.97M | Buy |
32,840
+2,898
| +10% | +$527K | 0.24% | 59 |
|
|
2025
Q1 | $5.19M | Buy |
+29,942
| New | +$5.19M | 0.23% | 59 |
|
|
2020
Q1 | – | Sell |
-2,970
| Closed | -$343K | – | 303 |
|
|
2019
Q4 | $343K | Hold |
2,970
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $321K | Hold |
2,970
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $321K | Hold |
2,970
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $310K | Buy |
+2,970
| New | +$310K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$267K | – | 203 |
|
|
2018
Q3 | $267K | Hold |
2,500
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $254K | Hold |
2,500
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $248K | Hold |
2,500
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $252K | Hold |
2,500
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $239K | Hold |
2,500
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $232K | Hold |
2,500
| – | – | 0.09% | 129 |
|
|
2017
Q1 | $227K | Hold |
2,500
| – | – | 0.09% | 135 |
|
|
2016
Q4 | $217K | Hold |
2,500
| – | – | 0.1% | 135 |
|
|
2016
Q3 | $209K | Hold |
2,500
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.09% | 141 |
|