Pacific Sun Financial’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 | $383K | Hold |
2,105
| – | – | 0.2% | 135 |
|
|
2025
Q1 | $365K | Hold |
2,105
| – | – | 0.21% | 135 |
|
|
2024
Q4 | $369K | Sell |
2,105
-10
| -0.5% | -$1.75K | 0.2% | 134 |
|
|
2024
Q3 | $379K | Hold |
2,115
| – | – | 0.21% | 130 |
|
|
2024
Q2 | $347K | Sell |
2,115
-150
| -7% | -$24.6K | 0.21% | 132 |
|
|
2024
Q1 | $384K | Sell |
2,265
-100
| -4% | -$16.9K | 0.22% | 127 |
|
|
2023
Q4 | $373K | Hold |
2,365
| – | – | 0.24% | 118 |
|
|
2023
Q3 | $335K | Sell |
2,365
-40
| -2% | -$5.67K | 0.23% | 118 |
|
|
2023
Q2 | $348K | Buy |
+2,405
| New | +$348K | 0.23% | 121 |
|
|
2022
Q4 | $340K | Hold |
2,405
| – | – | 0.24% | 124 |
|
|
2022
Q3 | $306K | Hold |
2,405
| – | – | 0.21% | 131 |
|
|
2022
Q2 | $323K | Sell |
2,405
-10
| -0.4% | -$1.34K | 0.21% | 128 |
|
|
2022
Q1 | $381K | Sell |
2,415
-40
| -2% | -$6.31K | 0.21% | 126 |
|
|
2021
Q4 | $400K | Hold |
2,455
| – | – | 0.21% | 123 |
|
|
2021
Q3 | $368K | Buy |
+2,455
| New | +$368K | 0.21% | 122 |
|
|
2020
Q3 | $281K | Sell |
2,595
-60
| -2% | -$6.5K | 0.23% | 118 |
|
|
2020
Q2 | $270K | Hold |
2,655
| – | – | 0.24% | 115 |
|
|
2020
Q1 | $223K | Buy |
2,655
+80
| +3% | +$6.72K | 0.26% | 115 |
|
|
2019
Q4 | $298K | Hold |
2,575
| – | – | 0.26% | 113 |
|
|
2019
Q3 | $278K | Hold |
2,575
| – | – | 0.26% | 113 |
|
|
2019
Q2 | $278K | Buy |
+2,575
| New | +$278K | 0.27% | 110 |
|
|
2018
Q2 | $268K | Buy |
+2,535
| New | +$268K | 0.28% | 102 |
|
|
2018
Q1 | – | Sell |
-2,521
| Closed | -$255K | – | 182 |
|
|
2017
Q4 | $255K | Buy |
+2,521
| New | +$255K | 0.14% | 120 |
|