Prairiewood Capital’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 | $1.61M | Sell |
8,873
-42
| -0.5% | -$7.63K | 0.6% | 27 |
|
|
2025
Q1 | $1.54M | Hold |
8,915
| – | – | 0.63% | 27 |
|
|
2024
Q4 | $1.56M | Hold |
8,915
| – | – | 0.67% | 27 |
|
|
2024
Q3 | $1.6M | Hold |
8,915
| – | – | 0.68% | 28 |
|
|
2024
Q2 | $1.46M | Hold |
8,915
| – | – | 0.7% | 28 |
|
|
2024
Q1 | $1.51M | Hold |
8,915
| – | – | 0.71% | 28 |
|
|
2023
Q4 | $1.41M | Sell |
8,915
-11,357
| -56% | -$1.79M | 0.73% | 30 |
|
|
2023
Q3 | $2.87M | Sell |
20,272
-581
| -3% | -$82.3K | 1.86% | 16 |
|
|
2023
Q2 | $3.12M | Buy |
20,853
+43
| +0.2% | +$6.44K | 2.09% | 14 |
|
|
2023
Q1 | $3.01M | Buy |
20,810
+52
| +0.3% | +$7.52K | 2.04% | 15 |
|
|
2022
Q4 | $2.93M | Hold |
20,758
| – | – | 2.15% | 13 |
|
|
2022
Q3 | $2.64M | Hold |
20,758
| – | – | 2.18% | 15 |
|
|
2022
Q2 | $2.79M | Hold |
20,758
| – | – | 2.21% | 14 |
|
|
2022
Q1 | $3.27M | Hold |
20,758
| – | – | 2.29% | 15 |
|
|
2021
Q4 | $3.38M | Hold |
20,758
| – | – | 2.67% | 11 |
|
|
2021
Q3 | $3.11M | Hold |
20,758
| – | – | 2.55% | 12 |
|
|
2021
Q2 | $3.13M | Hold |
20,758
| – | – | 2.67% | 11 |
|
|
2021
Q1 | $2.94M | Hold |
20,758
| – | – | 2.7% | 11 |
|
|
2020
Q4 | $2.65M | Buy |
+20,758
| New | +$2.65M | 2.7% | 10 |
|