PFG Investments’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 | $1.73M | Sell |
9,515
-2,193
| -19% | -$399K | 0.1% | 187 |
|
|
2025
Q1 | $2.03M | Buy |
11,708
+626
| +6% | +$108K | 0.13% | 150 |
|
|
2024
Q4 | $1.94M | Buy |
11,082
+1,340
| +14% | +$235K | 0.12% | 164 |
|
|
2024
Q3 | $1.75M | Buy |
9,742
+2,866
| +42% | +$513K | 0.11% | 179 |
|
|
2024
Q2 | $1.13M | Sell |
6,876
-8,457
| -55% | -$1.39M | 0.08% | 234 |
|
|
2024
Q1 | $2.6M | Buy |
15,333
+9,927
| +184% | +$1.68M | 0.16% | 137 |
|
|
2023
Q4 | $853K | Sell |
5,406
-76
| -1% | -$12K | 0.16% | 153 |
|
|
2023
Q3 | $777K | Sell |
5,482
-1,042
| -16% | -$148K | 0.15% | 155 |
|
|
2023
Q2 | $976K | Sell |
6,524
-2,628
| -29% | -$393K | 0.17% | 128 |
|
|
2023
Q1 | $1.32M | Buy |
+9,152
| New | +$1.32M | 0.27% | 84 |
|