Perigon Wealth 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 | $13.1M | Sell |
72,278
-3,175
| -4% | -$577K | 0.31% | 65 |
|
|
2025
Q1 | $13.1M | Buy |
75,453
+7,900
| +12% | +$1.37M | 0.34% | 59 |
|
|
2024
Q4 | $12.1M | Buy |
67,553
+6,046
| +10% | +$1.08M | 0.3% | 69 |
|
|
2024
Q3 | $11M | Sell |
61,507
-88
| -0.1% | -$15.8K | 0.29% | 69 |
|
|
2024
Q2 | $10.1M | Buy |
61,595
+18
| +0% | +$2.96K | 0.29% | 73 |
|
|
2024
Q1 | $10.4M | Buy |
61,577
+1,060
| +2% | +$180K | 0.32% | 67 |
|
|
2023
Q4 | $9.55M | Buy |
60,517
+10,999
| +22% | +$1.74M | 0.31% | 71 |
|
|
2023
Q3 | $7.02M | Buy |
49,518
+2,907
| +6% | +$412K | 0.28% | 79 |
|
|
2023
Q2 | $6.97M | Buy |
46,611
+1,820
| +4% | +$272K | 0.27% | 87 |
|
|
2023
Q1 | $6.48M | Buy |
44,791
+1,502
| +3% | +$217K | 0.37% | 65 |
|
|
2022
Q4 | $6.11M | Buy |
43,289
+1,182
| +3% | +$167K | 0.38% | 63 |
|
|
2022
Q3 | $5.36M | Buy |
42,107
+1,402
| +3% | +$178K | 0.46% | 44 |
|
|
2022
Q2 | $5.46M | Buy |
40,705
+3,050
| +8% | +$409K | 0.46% | 47 |
|
|
2022
Q1 | $5.94M | Buy |
37,655
+1,493
| +4% | +$235K | 0.42% | 44 |
|
|
2021
Q4 | $5.89M | Buy |
36,162
+896
| +3% | +$146K | 0.42% | 44 |
|
|
2021
Q3 | $5.28M | Sell |
35,266
-171
| -0.5% | -$25.6K | 0.46% | 43 |
|
|
2021
Q2 | $5.34M | Buy |
35,437
+9,402
| +36% | +$1.42M | 0.48% | 42 |
|
|
2021
Q1 | $3.69M | Buy |
26,035
+1,222
| +5% | +$173K | 0.38% | 59 |
|
|
2020
Q4 | $3.17M | Buy |
24,813
+4,535
| +22% | +$578K | 0.37% | 57 |
|
|
2020
Q3 | $2.19M | Buy |
20,278
+188
| +0.9% | +$20.3K | 0.31% | 60 |
|
|
2020
Q2 | $2.04M | Buy |
20,090
+2,969
| +17% | +$302K | 0.32% | 61 |
|
|
2020
Q1 | $1.58M | Sell |
17,121
-2,959
| -15% | -$273K | 0.29% | 70 |
|
|
2019
Q4 | $2.32M | Buy |
20,080
+860
| +4% | +$99.4K | 0.47% | 45 |
|
|
2019
Q3 | $2.07M | Buy |
19,220
+2,899
| +18% | +$312K | 0.49% | 46 |
|
|
2019
Q2 | $1.76M | Buy |
16,321
+2,809
| +21% | +$303K | 0.41% | 51 |
|
|
2019
Q1 | $1.41M | Buy |
13,512
+2,843
| +27% | +$298K | 0.33% | 57 |
|
|
2018
Q4 | $976K | Sell |
10,669
-728
| -6% | -$66.6K | 0.25% | 72 |
|
|
2018
Q3 | $1.22M | Buy |
+11,397
| New | +$1.22M | 0.3% | 62 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$13K | – | 524 |
|
|
2018
Q1 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 488 |
|