Radnor Capital Management’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
$1.03M Buy
5,678
+926
+19% +$168K 0.16% 145
2025
Q1
$823K Buy
4,752
+630
+15% +$109K 0.14% 174
2024
Q4
$722K Sell
4,122
-410
-9% -$71.8K 0.12% 182
2024
Q3
$812K Buy
4,532
+1,210
+36% +$217K 0.12% 188
2024
Q2
$546K Buy
3,322
+25
+0.8% +$4.11K 0.17% 109
2024
Q1
$558K Buy
3,297
+1,155
+54% +$195K 0.1% 209
2023
Q4
$338K Buy
+2,142
New +$338K 0.06% 256