NorthRock Partners’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 | $838K | Buy |
4,610
+1,155
| +33% | +$210K | 0.02% | 279 |
|
|
2025
Q1 | $599K | Buy |
3,455
+152
| +5% | +$26.3K | 0.02% | 305 |
|
|
2024
Q4 | $579K | Sell |
3,303
-276
| -8% | -$48.4K | 0.02% | 316 |
|
|
2024
Q3 | $641K | Sell |
3,579
-106
| -3% | -$19K | 0.02% | 302 |
|
|
2024
Q2 | $605K | Sell |
3,685
-4,034
| -52% | -$663K | 0.02% | 297 |
|
|
2024
Q1 | $1.31M | Buy |
7,719
+1,258
| +19% | +$213K | 0.05% | 161 |
|
|
2023
Q4 | $1.02M | Buy |
6,461
+3,427
| +113% | +$541K | 0.04% | 191 |
|
|
2023
Q3 | $430K | Buy |
+3,034
| New | +$430K | 0.04% | 183 |
|
|
2022
Q1 | – | Sell |
-1,976
| Closed | -$322K | – | 362 |
|
|
2021
Q4 | $322K | Buy |
1,976
+778
| +65% | +$127K | 0.02% | 232 |
|
|
2021
Q3 | $211K | Buy |
+1,198
| New | +$211K | 0.02% | 261 |
|