Perennial Investment 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 | $1.08M | Buy |
5,929
+53
| +0.9% | +$9.63K | 0.1% | 171 |
|
|
2025
Q1 | $1.02M | Buy |
5,876
+147
| +3% | +$25.5K | 0.11% | 161 |
|
|
2024
Q4 | $1M | Buy |
5,729
+398
| +7% | +$69.7K | 0.12% | 150 |
|
|
2024
Q3 | $955K | Sell |
5,331
-3,974
| -43% | -$712K | 0.12% | 146 |
|
|
2024
Q2 | $1.53M | Sell |
9,305
-236
| -2% | -$38.8K | 0.22% | 82 |
|
|
2024
Q1 | $1.62M | Sell |
9,541
-23,688
| -71% | -$4.01M | 0.25% | 74 |
|
|
2023
Q4 | $5.24M | Buy |
33,229
+2,004
| +6% | +$316K | 0.87% | 28 |
|
|
2023
Q3 | $4.42M | Buy |
31,225
+5,981
| +24% | +$847K | 0.8% | 30 |
|
|
2023
Q2 | $3.78M | Sell |
25,244
-2,464
| -9% | -$369K | 0.66% | 34 |
|
|
2023
Q1 | $4.01M | Buy |
27,708
+23,543
| +565% | +$3.4M | 0.74% | 29 |
|
|
2022
Q4 | $588K | Buy |
4,165
+138
| +3% | +$19.5K | 0.24% | 86 |
|
|
2022
Q3 | $513K | Buy |
4,027
+1,003
| +33% | +$128K | 0.23% | 85 |
|
|
2022
Q2 | $406K | Buy |
+3,024
| New | +$406K | 0.16% | 124 |
|