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Prism Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.3M | Sell |
45,671
-18,860
| -29% | -$3.43M | 2.36% | 19 |
|
2025
Q1 | $11.2M | Sell |
64,531
-2,548
| -4% | -$441K | 3.44% | 12 |
|
2024
Q4 | $11.8M | Sell |
67,079
-1,567
| -2% | -$275K | 3.52% | 11 |
|
2024
Q3 | $12.3M | Sell |
68,646
-5,432
| -7% | -$973K | 3.52% | 11 |
|
2024
Q2 | $12.2M | Sell |
74,078
-4,800
| -6% | -$789K | 3.69% | 10 |
|
2024
Q1 | $13.4M | Buy |
+78,878
| New | +$13.4M | 4.01% | 9 |
|