Oxford Financial Group’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 | $344K | Hold |
1,891
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $328K | Hold |
1,891
| – | – | 0.02% | 168 |
|
|
2024
Q4 | $331K | Hold |
1,891
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $339K | Hold |
1,891
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $311K | Buy |
+1,891
| New | +$311K | 0.02% | 210 |
|
|
2023
Q3 | – | Sell |
-122
| Closed | -$18.3K | – | 286 |
|
|
2023
Q2 | $18.3K | Sell |
122
-439
| -78% | -$65.7K | ﹤0.01% | 274 |
|
|
2023
Q1 | $81.1K | Buy |
561
+439
| +360% | +$63.5K | 0.01% | 209 |
|
|
2022
Q4 | $17.2K | Buy |
+122
| New | +$17.2K | ﹤0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-1,519
| Closed | -$247K | – | 279 |
|
|
2021
Q4 | $247K | Buy |
+1,519
| New | +$247K | 0.03% | 176 |
|
|
2020
Q2 | – | Sell |
-1,735
| Closed | -$146K | – | 204 |
|
|
2020
Q1 | $146K | Buy |
+1,735
| New | +$146K | 0.03% | 156 |
|