REDW Wealth’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 | $3.57M | Sell |
19,618
-2,758
| -12% | -$501K | 1.42% | 15 |
|
|
2025
Q1 | $3.88M | Sell |
22,376
-5,353
| -19% | -$927K | 1.44% | 15 |
|
|
2024
Q4 | $4.86M | Sell |
27,729
-13,800
| -33% | -$2.42M | 1.69% | 13 |
|
|
2024
Q3 | $7.44M | Sell |
41,529
-914
| -2% | -$164K | 1.91% | 11 |
|
|
2024
Q2 | $6.97M | Sell |
42,443
-1,888
| -4% | -$310K | 1.83% | 13 |
|
|
2024
Q1 | $7.51M | Sell |
44,331
-3,131
| -7% | -$530K | 2.02% | 12 |
|
|
2023
Q4 | $7.49M | Sell |
47,462
-6,018
| -11% | -$950K | 2.15% | 13 |
|
|
2023
Q3 | $7.58M | Sell |
53,480
-521
| -1% | -$73.8K | 2.34% | 12 |
|
|
2023
Q2 | $8.08M | Sell |
54,001
-1,728
| -3% | -$259K | 2.42% | 10 |
|
|
2023
Q1 | $8.06M | Buy |
55,729
+14
| +0% | +$2.03K | 2.56% | 10 |
|
|
2022
Q4 | $7.87M | Sell |
55,715
-309
| -0.6% | -$43.6K | 2.72% | 8 |
|
|
2022
Q3 | $7.13M | Sell |
56,024
-169
| -0.3% | -$21.5K | 2.74% | 11 |
|
|
2022
Q2 | $7.54M | Sell |
56,193
-221
| -0.4% | -$29.7K | 2.77% | 11 |
|
|
2022
Q1 | $8.9M | Buy |
56,414
+13
| +0% | +$2.05K | 2.64% | 10 |
|
|
2021
Q4 | $9.18M | Sell |
56,401
-384
| -0.7% | -$62.5K | 2.67% | 10 |
|
|
2021
Q3 | $8.51M | Buy |
56,785
+141
| +0.2% | +$21.1K | 2.71% | 9 |
|
|
2021
Q2 | $8.54M | Sell |
56,644
-122
| -0.2% | -$18.4K | 2.7% | 9 |
|
|
2021
Q1 | $8.04M | Sell |
56,766
-1,489
| -3% | -$211K | 2.7% | 9 |
|
|
2020
Q4 | $7.43M | Buy |
58,255
+21
| +0% | +$2.68K | 2.75% | 8 |
|
|
2020
Q3 | $6.3M | Sell |
58,234
-2,882
| -5% | -$312K | 2.65% | 9 |
|
|
2020
Q2 | $6.22M | Sell |
61,116
-2,130
| -3% | -$217K | 3.08% | 7 |
|
|
2020
Q1 | $5.31M | Sell |
63,246
-3,097
| -5% | -$260K | 3.34% | 6 |
|
|
2019
Q4 | $7.68M | Sell |
66,343
-985
| -1% | -$114K | 4.28% | 4 |
|
|
2019
Q3 | $7.28M | Sell |
67,328
-5,781
| -8% | -$625K | 4.28% | 4 |
|
|
2019
Q2 | $7.88M | Sell |
73,109
-419
| -0.6% | -$45.2K | 4.71% | 4 |
|
|
2019
Q1 | $7.68M | Sell |
73,528
-4,697
| -6% | -$491K | 4.71% | 4 |
|
|
2018
Q4 | $7.15M | Sell |
78,225
-667
| -0.8% | -$61K | 4.92% | 4 |
|
|
2018
Q3 | $8.43M | Sell |
78,892
-575
| -0.7% | -$61.4K | 5.58% | 4 |
|
|
2018
Q2 | $8.1M | Sell |
79,467
-1,105
| -1% | -$113K | 5.8% | 4 |
|
|
2018
Q1 | $8.02M | Sell |
80,572
-506
| -0.6% | -$50.3K | 5.98% | 4 |
|
|
2017
Q4 | $8.19M | Sell |
81,078
-247
| -0.3% | -$25K | 6.36% | 5 |
|
|
2017
Q3 | $7.77M | Sell |
81,325
-920
| -1% | -$87.9K | 6.43% | 4 |
|
|
2017
Q2 | $7.62M | Sell |
82,245
-878
| -1% | -$81.4K | 7.46% | 4 |
|
|
2017
Q1 | $7.55M | Sell |
83,123
-2,130
| -2% | -$193K | 7.68% | 4 |
|
|
2016
Q4 | $7.39M | Buy |
+85,253
| New | +$7.39M | 8.35% | 4 |
|