Old Mission 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 | $33.3M | Buy |
183,091
+139,746
| +322% | +$25.4M | 0.55% | 13 |
|
|
2025
Q1 | $7.51M | Buy |
43,345
+3,712
| +9% | +$643K | 0.1% | 79 |
|
|
2024
Q4 | $6.94M | Buy |
39,633
+36,863
| +1,331% | +$6.46M | 0.11% | 71 |
|
|
2024
Q3 | $496K | Buy |
+2,770
| New | +$496K | 0.01% | 533 |
|
|
2024
Q2 | – | Sell |
-1,221
| Closed | -$207K | – | 1142 |
|
|
2024
Q1 | $207K | Buy |
+1,221
| New | +$207K | ﹤0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-1,568
| Closed | -$222K | – | 1196 |
|
|
2023
Q3 | $222K | Buy |
+1,568
| New | +$222K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$458K | – | 566 |
|
|
2020
Q2 | $458K | Sell |
4,500
-111,624
| -96% | -$11.4M | 0.03% | 281 |
|
|
2020
Q1 | $9.76M | Buy |
+116,124
| New | +$9.76M | 0.83% | 24 |
|
|
2019
Q2 | – | Sell |
-10,666
| Closed | -$1.11M | – | 318 |
|
|
2019
Q1 | $1.11M | Buy |
10,666
+8,232
| +338% | +$860K | 0.19% | 84 |
|
|
2018
Q4 | $222K | Buy |
+2,434
| New | +$222K | 0.02% | 252 |
|