Patton Fund 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 | $22.4M | Buy |
+123,503
| New | +$22.4M | 4.92% | 2 |
|
|
2024
Q2 | – | Sell |
-146,127
| Closed | -$24.7M | – | 122 |
|
|
2024
Q1 | $24.7M | Buy |
146,127
+25,898
| +22% | +$4.39M | 4.49% | 2 |
|
|
2023
Q4 | $19M | Sell |
120,229
-7,593
| -6% | -$1.2M | 4.21% | 3 |
|
|
2023
Q3 | $18.1M | Sell |
127,822
-12,811
| -9% | -$1.82M | 4.91% | 3 |
|
|
2023
Q2 | $21M | Buy |
140,633
+6,426
| +5% | +$962K | 6.15% | 2 |
|
|
2023
Q1 | $19.4M | Buy |
134,207
+33,917
| +34% | +$4.91M | 5.54% | 3 |
|
|
2022
Q4 | $14.2M | Buy |
+100,290
| New | +$14.2M | 4.14% | 3 |
|