NVWM LLC’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 | $983K | Hold |
5,407
| – | – | 0.24% | 127 |
|
|
2025
Q1 | $937K | Sell |
5,407
-1,906
| -26% | -$330K | 0.25% | 117 |
|
|
2024
Q4 | $1.28M | Buy |
7,313
+300
| +4% | +$52.6K | 0.32% | 89 |
|
|
2024
Q3 | $1.26M | Sell |
7,013
-1
| -0% | -$179 | 0.32% | 94 |
|
|
2024
Q2 | $1.15M | Sell |
7,014
-5
| -0.1% | -$821 | 0.31% | 98 |
|
|
2024
Q1 | $1.19M | Buy |
7,019
+863
| +14% | +$146K | 0.33% | 93 |
|
|
2023
Q4 | $971K | Sell |
6,156
-2,376
| -28% | -$375K | 0.29% | 104 |
|
|
2023
Q3 | $1.21M | Sell |
8,532
-1,620
| -16% | -$230K | 0.4% | 77 |
|
|
2023
Q2 | $1.52M | Sell |
10,152
-9,014
| -47% | -$1.35M | 0.49% | 53 |
|
|
2023
Q1 | $2.77M | Buy |
19,166
+2,335
| +14% | +$338K | 0.93% | 21 |
|
|
2022
Q4 | $2.38M | Sell |
16,831
-225
| -1% | -$31.8K | 0.86% | 24 |
|
|
2022
Q3 | $2.17M | Sell |
17,056
-423
| -2% | -$53.8K | 0.86% | 24 |
|
|
2022
Q2 | $2.35M | Buy |
17,479
+291
| +2% | +$39.1K | 0.91% | 21 |
|
|
2022
Q1 | $2.71M | Sell |
17,188
-1,414
| -8% | -$223K | 0.86% | 22 |
|
|
2021
Q4 | $3.03M | Buy |
18,602
+51
| +0.3% | +$8.3K | 0.94% | 20 |
|
|
2021
Q3 | $2.78M | Buy |
18,551
+263
| +1% | +$39.4K | 1% | 15 |
|
|
2021
Q2 | $2.76M | Buy |
18,288
+1,493
| +9% | +$225K | 0.99% | 18 |
|
|
2021
Q1 | $2.38M | Buy |
16,795
+7,365
| +78% | +$1.04M | 0.95% | 25 |
|
|
2020
Q4 | $1.2M | Buy |
+9,430
| New | +$1.2M | 0.5% | 62 |
|