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 |
|