Nvest Financial’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 | $321K | Sell |
1,768
-1,153
| -39% | -$210K | 0.17% | 87 |
|
|
2025
Q1 | $506K | Sell |
2,921
-6
| -0.2% | -$1.04K | 0.27% | 66 |
|
|
2024
Q4 | $513K | Sell |
2,927
-247
| -8% | -$43.3K | 0.26% | 78 |
|
|
2024
Q3 | $569K | Buy |
3,174
+10
| +0.3% | +$1.79K | 0.32% | 67 |
|
|
2024
Q2 | $520K | Sell |
3,164
-904
| -22% | -$149K | 0.32% | 58 |
|
|
2024
Q1 | $689K | Sell |
4,068
-72
| -2% | -$12.2K | 0.46% | 50 |
|
|
2023
Q4 | $653K | Sell |
4,140
-206
| -5% | -$32.5K | 0.51% | 41 |
|
|
2023
Q3 | $616K | Sell |
4,346
-30
| -0.7% | -$4.25K | 0.58% | 35 |
|
|
2023
Q2 | $655K | Buy |
4,376
+392
| +10% | +$58.7K | 0.57% | 37 |
|
|
2023
Q1 | $576K | Buy |
3,984
+48
| +1% | +$6.94K | 0.6% | 38 |
|
|
2022
Q4 | $556K | Buy |
3,936
+13
| +0.3% | +$1.84K | 0.7% | 36 |
|
|
2022
Q3 | $499K | Sell |
3,923
-1,372
| -26% | -$175K | 0.71% | 36 |
|
|
2022
Q2 | $711K | Sell |
5,295
-256
| -5% | -$34.4K | 0.75% | 38 |
|
|
2022
Q1 | $875K | Buy |
+5,551
| New | +$875K | 0.72% | 41 |
|