Quadrant Capital 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 | $979K | Buy |
5,389
+5,161
| +2,264% | +$938K | 0.04% | 496 |
|
|
2025
Q1 | $39.5K | Sell |
228
-4,236
| -95% | -$734K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $782K | Sell |
4,464
-2,527
| -36% | -$443K | 0.05% | 235 |
|
|
2024
Q3 | $1.25M | Sell |
6,991
-50
| -0.7% | -$8.96K | 0.09% | 160 |
|
|
2024
Q2 | $1.16M | Buy |
7,041
+58
| +0.8% | +$9.53K | 0.09% | 167 |
|
|
2024
Q1 | $1.18M | Buy |
6,983
+2,547
| +57% | +$431K | 0.09% | 158 |
|
|
2023
Q4 | $700K | Hold |
4,436
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $629K | Buy |
4,436
+4,052
| +1,055% | +$574K | 0.06% | 221 |
|
|
2023
Q2 | $57.5K | Buy |
384
+126
| +49% | +$18.9K | 0.01% | 1182 |
|
|
2023
Q1 | $37.3K | Hold |
258
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $36.5K | Sell |
258
-62
| -19% | -$8.77K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $41K | Hold |
320
| – | – | 0.01% | 1155 |
|
|
2022
Q2 | $43K | Sell |
320
-12
| -4% | -$1.61K | 0.01% | 939 |
|
|
2022
Q1 | $52K | Sell |
332
-7
| -2% | -$1.1K | 0.01% | 897 |
|
|
2021
Q4 | $55K | Buy |
339
+39
| +13% | +$6.33K | 0.01% | 894 |
|
|
2021
Q3 | $45K | Hold |
300
| – | – | 0.01% | 909 |
|
|
2021
Q2 | $45K | Hold |
300
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $42K | Buy |
+300
| New | +$42K | 0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-117
| Closed | -$12K | – | 2478 |
|
|
2019
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q1 | $12K | Hold |
117
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q4 | $10K | Hold |
117
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $11K | Hold |
117
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 1226 |
|