Penobscot Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
3,233
+8
| +0.2% | +$1.45K | 0.21% | 54 |
|
|
2025
Q1 | $559K | Buy |
3,225
+750
| +30% | +$130K | 0.24% | 49 |
|
|
2024
Q4 | $434K | Buy |
2,475
+462
| +23% | +$81K | 0.2% | 51 |
|
|
2024
Q3 | $361K | Buy |
2,013
+72
| +4% | +$12.9K | 0.2% | 53 |
|
|
2024
Q2 | $318K | Sell |
1,941
-159
| -8% | -$26K | 0.19% | 53 |
|
|
2024
Q1 | $356K | Buy |
2,100
+8
| +0.4% | +$1.36K | 0.22% | 50 |
|
|
2023
Q4 | $330K | Sell |
2,092
-129
| -6% | -$20.3K | 0.22% | 55 |
|
|
2023
Q3 | $315K | Buy |
2,221
+454
| +26% | +$64.4K | 0.24% | 51 |
|
|
2023
Q2 | $264K | Buy |
+1,767
| New | +$264K | 0.19% | 53 |
|