Pallas Capital Advisors’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 | $8.65M | Sell |
47,582
-744
| -2% | -$135K | 0.33% | 61 |
|
|
2025
Q1 | $8.37M | Buy |
48,326
+9,409
| +24% | +$1.63M | 0.35% | 61 |
|
|
2024
Q4 | $6.82M | Buy |
38,917
+116
| +0.3% | +$20.3K | 0.29% | 74 |
|
|
2024
Q3 | $6.94M | Buy |
38,801
+1,829
| +5% | +$327K | 0.3% | 72 |
|
|
2024
Q2 | $6.27M | Buy |
36,972
+1,600
| +5% | +$271K | 0.28% | 77 |
|
|
2024
Q1 | $5.99M | Buy |
35,372
+22,425
| +173% | +$3.8M | 0.25% | 80 |
|
|
2023
Q4 | $2.04M | Sell |
12,947
-3,416
| -21% | -$539K | 0.11% | 138 |
|
|
2023
Q3 | $2.2M | Buy |
16,363
+4,768
| +41% | +$642K | 0.13% | 126 |
|
|
2023
Q2 | $1.77M | Buy |
11,595
+3,163
| +38% | +$482K | 0.08% | 131 |
|
|
2023
Q1 | $1.22M | Hold |
8,432
| – | – | 0.11% | 129 |
|
|
2022
Q4 | $1.24M | Hold |
8,432
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $1.15M | Hold |
8,432
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $1.18M | Hold |
8,432
| – | – | 0.16% | 109 |
|
|
2022
Q1 | $1.31M | Hold |
8,432
| – | – | 0.17% | 107 |
|
|
2021
Q4 | $1.29M | Buy |
8,432
+399
| +5% | +$61.1K | 0.16% | 103 |
|
|
2021
Q3 | $1.29M | Hold |
8,033
| – | – | 0.14% | 124 |
|
|
2021
Q2 | $1.22M | Hold |
8,033
| – | – | 0.17% | 102 |
|
|
2021
Q1 | $1.21M | Buy |
+8,033
| New | +$1.21M | 0.27% | 69 |
|