Oak Harbor Wealth 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 | $5.77M | Buy |
31,765
+9,663
| +44% | +$1.76M | 1.56% | 16 |
|
|
2025
Q1 | $3.83M | Buy |
22,102
+622
| +3% | +$108K | 1.09% | 24 |
|
|
2024
Q4 | $3.76M | Buy |
21,480
+1,938
| +10% | +$340K | 1.09% | 23 |
|
|
2024
Q3 | $3.5M | Buy |
19,542
+355
| +2% | +$63.6K | 1% | 26 |
|
|
2024
Q2 | $3.15M | Sell |
19,187
-352
| -2% | -$57.8K | 0.99% | 26 |
|
|
2024
Q1 | $3.31M | Sell |
19,539
-25
| -0.1% | -$4.23K | 1.03% | 26 |
|
|
2023
Q4 | $3.09M | Buy |
19,564
+692
| +4% | +$109K | 1.04% | 26 |
|
|
2023
Q3 | $2.67M | Sell |
18,872
-88
| -0.5% | -$12.5K | 0.95% | 31 |
|
|
2023
Q2 | $2.84M | Sell |
18,960
-113
| -0.6% | -$16.9K | 0.97% | 29 |
|
|
2023
Q1 | $2.76M | Buy |
19,073
+165
| +0.9% | +$23.9K | 1% | 30 |
|
|
2022
Q4 | $2.67M | Buy |
18,908
+23
| +0.1% | +$3.25K | 1.02% | 31 |
|
|
2022
Q3 | $2.4M | Buy |
18,885
+24
| +0.1% | +$3.06K | 0.94% | 32 |
|
|
2022
Q2 | $2.53M | Buy |
18,861
+196
| +1% | +$26.3K | 1.01% | 31 |
|
|
2022
Q1 | $2.94M | Buy |
18,665
+341
| +2% | +$53.8K | 0.97% | 30 |
|
|
2021
Q4 | $2.98M | Buy |
+18,324
| New | +$2.98M | 1.02% | 27 |
|