Per Stirling Capital 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 | $1.29M | Sell |
7,121
-676
| -9% | -$123K | 0.17% | 95 |
|
|
2025
Q1 | $1.35M | Sell |
7,797
-5
| -0.1% | -$866 | 0.19% | 92 |
|
|
2024
Q4 | $1.37M | Buy |
7,802
+1,247
| +19% | +$219K | 0.19% | 89 |
|
|
2024
Q3 | $1.17M | Sell |
6,555
-208
| -3% | -$37.3K | 0.16% | 103 |
|
|
2024
Q2 | $1.11M | Sell |
6,763
-480
| -7% | -$78.9K | 0.18% | 90 |
|
|
2024
Q1 | $1.23M | Sell |
7,243
-722
| -9% | -$122K | 0.2% | 76 |
|
|
2023
Q4 | $1.26M | Sell |
7,965
-15
| -0.2% | -$2.37K | 0.23% | 69 |
|
|
2023
Q3 | $1.13M | Sell |
7,980
-57
| -0.7% | -$8.08K | 0.23% | 69 |
|
|
2023
Q2 | $1.2M | Sell |
8,037
-54,702
| -87% | -$8.19M | 0.24% | 69 |
|
|
2023
Q1 | $9.07M | Buy |
62,739
+47,615
| +315% | +$6.89M | 1.96% | 13 |
|
|
2022
Q4 | $2.14M | Buy |
+15,124
| New | +$2.14M | 0.39% | 53 |
|