Oakworth Capital’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 | $153K | Sell |
840
-254
| -23% | -$46.2K | 0.01% | 241 |
|
|
2025
Q1 | $190K | Buy |
1,094
+254
| +30% | +$44K | 0.01% | 218 |
|
|
2024
Q4 | $147K | Hold |
840
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $150K | Hold |
840
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $138K | Hold |
840
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $142K | Hold |
840
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $133K | Hold |
840
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $119K | Hold |
840
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $126K | Hold |
840
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $121K | Hold |
840
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $119K | Hold |
840
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $107K | Hold |
840
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $113K | Hold |
840
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $132K | Hold |
840
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $137K | Hold |
840
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $126K | Hold |
840
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $127K | Hold |
840
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $119K | Hold |
840
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $107K | Hold |
840
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $91K | Buy |
+840
| New | +$91K | 0.01% | 213 |
|