Pathstone Holdings’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 | $13.2M | Sell |
80,547
-19,396
| -19% | -$3.18M | 0.05% | 245 |
|
|
2025
Q1 | $17.3M | Sell |
99,943
-41,251
| -29% | -$7.13M | 0.07% | 203 |
|
|
2024
Q4 | $24.7M | Buy |
141,194
+68,164
| +93% | +$11.9M | 0.11% | 126 |
|
|
2024
Q3 | $13.1M | Sell |
73,030
-2,303
| -3% | -$413K | 0.06% | 246 |
|
|
2024
Q2 | $12.4M | Buy |
75,333
+6,162
| +9% | +$1.01M | 0.06% | 255 |
|
|
2024
Q1 | $11.7M | Sell |
69,171
-443
| -0.6% | -$75K | 0.05% | 261 |
|
|
2023
Q4 | $11M | Buy |
+69,614
| New | +$11M | 0.06% | 238 |
|