Quad-Cities Investment Group’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 | $8.37M | Buy |
46,049
+1,027
| +2% | +$187K | 3.8% | 3 |
|
|
2025
Q1 | $7.8M | Buy |
45,022
+1,789
| +4% | +$310K | 3.85% | 4 |
|
|
2024
Q4 | $7.58M | Buy |
43,233
+2,477
| +6% | +$434K | 3.71% | 4 |
|
|
2024
Q3 | $7.3M | Buy |
40,756
+2,849
| +8% | +$510K | 3.66% | 3 |
|
|
2024
Q2 | $6.23M | Buy |
37,907
+1,624
| +4% | +$267K | 3.44% | 3 |
|
|
2024
Q1 | $6.15M | Buy |
36,283
+2,553
| +8% | +$432K | 3.59% | 3 |
|
|
2023
Q4 | $5.31M | Buy |
33,730
+8,527
| +34% | +$1.34M | 3.28% | 3 |
|
|
2023
Q3 | $3.57M | Buy |
25,203
+8,185
| +48% | +$1.16M | 2.4% | 6 |
|
|
2023
Q2 | $2.55M | Sell |
17,018
-318
| -2% | -$47.6K | 1.66% | 14 |
|
|
2023
Q1 | $2.51M | Buy |
17,336
+4,365
| +34% | +$631K | 1.74% | 13 |
|
|
2022
Q4 | $1.83M | Buy |
12,971
+3,578
| +38% | +$505K | 1.35% | 20 |
|
|
2022
Q3 | $1.2M | Buy |
9,393
+876
| +10% | +$112K | 0.93% | 26 |
|
|
2022
Q2 | $1.14M | Buy |
8,517
+697
| +9% | +$93.5K | 0.85% | 30 |
|
|
2022
Q1 | $1.23M | Buy |
7,820
+1,092
| +16% | +$172K | 0.79% | 29 |
|
|
2021
Q4 | $1.1M | Buy |
6,728
+1,497
| +29% | +$244K | 0.68% | 38 |
|
|
2021
Q3 | $784K | Buy |
5,231
+477
| +10% | +$71.5K | 0.55% | 47 |
|
|
2021
Q2 | $717K | Buy |
4,754
+2,019
| +74% | +$305K | 0.49% | 57 |
|
|
2021
Q1 | $387K | Buy |
+2,735
| New | +$387K | 0.29% | 96 |
|
|
2019
Q4 | – | Sell |
-298
| Closed | -$32K | – | 599 |
|
|
2019
Q3 | $32K | Buy |
298
+2
| +0.7% | +$215 | 0.03% | 404 |
|
|
2019
Q2 | $32K | Buy |
296
+1
| +0.3% | +$108 | 0.03% | 408 |
|
|
2019
Q1 | $31K | Buy |
295
+2
| +0.7% | +$210 | 0.03% | 411 |
|
|
2018
Q4 | $27K | Buy |
293
+1
| +0.3% | +$92 | 0.03% | 427 |
|
|
2018
Q3 | $31K | Buy |
292
+1
| +0.3% | +$106 | 0.03% | 437 |
|
|
2018
Q2 | $30K | Buy |
+291
| New | +$30K | 0.03% | 443 |
|