Perritt 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 | $140K | Buy |
770
+2
| +0.3% | +$364 | 0.07% | 175 |
|
|
2025
Q1 | $133K | Buy |
768
+314
| +69% | +$54.5K | 0.07% | 177 |
|
|
2024
Q4 | $79.7K | Buy |
454
+1
| +0.2% | +$175 | 0.04% | 202 |
|
|
2024
Q3 | $81.2K | Buy |
453
+2
| +0.4% | +$358 | 0.04% | 201 |
|
|
2024
Q2 | $74.1K | Buy |
451
+2
| +0.4% | +$329 | 0.04% | 208 |
|
|
2024
Q1 | $76.1K | Buy |
449
+2
| +0.4% | +$339 | 0.04% | 205 |
|
|
2023
Q4 | $70.7K | Buy |
447
+1
| +0.2% | +$158 | 0.04% | 203 |
|
|
2023
Q3 | $63.2K | Sell |
446
-202
| -31% | -$28.6K | 0.04% | 205 |
|
|
2023
Q2 | $97K | Hold |
648
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $93.7K | Hold |
648
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $91.5K | Buy |
+648
| New | +$91.5K | 0.05% | 206 |
|