Realta Investment Advisors’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 | $74.5K | Buy |
410
+55
| +15% | +$10K | 0.03% | 212 |
|
|
2025
Q1 | $61.5K | Hold |
355
| – | – | 0.03% | 222 |
|
|
2024
Q4 | $62.6K | Buy |
+355
| New | +$62.6K | 0.03% | 239 |
|
|
2024
Q3 | – | Sell |
-165
| Closed | -$27.1K | – | 686 |
|
|
2024
Q2 | $27.1K | Sell |
165
-430
| -72% | -$70.6K | 0.01% | 587 |
|
|
2024
Q1 | $101K | Buy |
+595
| New | +$101K | 0.02% | 480 |
|
|
2023
Q4 | – | Sell |
-619
| Closed | -$92.6K | – | 718 |
|
|
2023
Q3 | $92.6K | Sell |
619
-40
| -6% | -$5.98K | 0.02% | 468 |
|
|
2023
Q2 | $98.6K | Buy |
+659
| New | +$98.6K | 0.02% | 482 |
|
|
2023
Q1 | – | Sell |
-873
| Closed | -$123K | – | 730 |
|
|
2022
Q4 | $123K | Sell |
873
-470
| -35% | -$66.4K | 0.03% | 454 |
|
|
2022
Q3 | $171K | Buy |
+1,343
| New | +$171K | 0.04% | 380 |
|
|
2022
Q2 | – | Sell |
-1,862
| Closed | -$294K | – | 433 |
|
|
2022
Q1 | $294K | Buy |
+1,862
| New | +$294K | 0.06% | 307 |
|
|
2021
Q4 | – | Sell |
-1,658
| Closed | -$248K | – | 432 |
|
|
2021
Q3 | $248K | Buy |
+1,658
| New | +$248K | 0.06% | 339 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$74K | – | 1170 |
|
|
2019
Q4 | $74K | Buy |
650
+42
| +7% | +$4.78K | 0.02% | 575 |
|
|
2019
Q3 | $65K | Sell |
608
-23
| -4% | -$2.46K | 0.02% | 603 |
|
|
2019
Q2 | $67K | Buy |
631
+351
| +125% | +$37.3K | 0.02% | 609 |
|
|
2019
Q1 | $30K | Buy |
+280
| New | +$30K | 0.01% | 672 |
|