Orser Capital Management’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 | – | Sell |
-1,350
| Closed | -$234K | – | 56 |
|
|
2025
Q1 | $234K | Buy |
+1,350
| New | +$234K | 0.17% | 49 |
|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$202K | – | 54 |
|
|
2023
Q2 | $202K | Buy |
+1,350
| New | +$202K | 0.2% | 52 |
|
|
2022
Q2 | – | Sell |
-1,470
| Closed | -$232K | – | 68 |
|
|
2022
Q1 | $232K | Sell |
1,470
-95
| -6% | -$15K | 0.14% | 79 |
|
|
2021
Q4 | $255K | Hold |
1,565
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $234K | Hold |
1,565
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $236K | Hold |
1,565
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $222K | Buy |
+1,565
| New | +$222K | 0.14% | 83 |
|