Plante Moran Financial 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 | $334K | Buy |
1,836
+327
| +22% | +$59.4K | 0.02% | 116 |
|
|
2025
Q1 | $261K | Buy |
1,509
+1,469
| +3,673% | +$254K | 0.02% | 141 |
|
|
2024
Q4 | $7.01K | Hold |
40
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $7.17K | Hold |
40
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $6.57K | Hold |
40
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $6.78K | Sell |
40
-570
| -93% | -$96.5K | ﹤0.01% | 658 |
|
|
2023
Q4 | $96.3K | Buy |
610
+570
| +1,425% | +$89.9K | 0.01% | 252 |
|
|
2023
Q3 | $5.67K | Hold |
40
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $5.99K | Hold |
40
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $5.79K | Hold |
40
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $5.65K | Hold |
40
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $6K | Sell |
40
-118
| -75% | -$17.7K | ﹤0.01% | 663 |
|
|
2021
Q4 | $26K | Sell |
158
-263
| -62% | -$43.3K | ﹤0.01% | 497 |
|
|
2021
Q3 | $63K | Buy |
421
+263
| +166% | +$39.4K | 0.01% | 339 |
|
|
2021
Q2 | $24K | Buy |
158
+118
| +295% | +$17.9K | 0.01% | 528 |
|
|
2021
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-264
| Closed | -$28K | – | 902 |
|
|
2019
Q2 | $28K | Buy |
+264
| New | +$28K | 0.01% | 432 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$16K | – | 944 |
|
|
2018
Q1 | $16K | Buy |
+160
| New | +$16K | 0.01% | 541 |
|