Oak Root 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
Q1 | – | Sell |
-14,830
| Closed | -$2.6M | – | 15 |
|
|
2024
Q4 | $2.6M | Sell |
14,830
-2,240
| -13% | -$393K | 0.34% | 13 |
|
|
2024
Q3 | $3.06M | Sell |
17,070
-12
| -0.1% | -$2.15K | 0.39% | 13 |
|
|
2024
Q2 | $2.81M | Sell |
17,082
-21,567
| -56% | -$3.54M | 0.37% | 13 |
|
|
2024
Q1 | $6.55M | Buy |
38,649
+6,862
| +22% | +$1.16M | 0.88% | 11 |
|
|
2023
Q4 | $5.02M | Buy |
+31,787
| New | +$5.02M | 0.76% | 11 |
|