Rehmann Capital Advisory 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 | $1.62M | Buy |
8,895
+541
| +6% | +$98.3K | 0.1% | 143 |
|
|
2025
Q1 | $1.45M | Buy |
8,354
+2,995
| +56% | +$519K | 0.09% | 162 |
|
|
2024
Q4 | $939K | Buy |
5,359
+3,258
| +155% | +$571K | 0.06% | 226 |
|
|
2024
Q3 | $377K | Sell |
2,101
-303
| -13% | -$54.3K | 0.02% | 407 |
|
|
2024
Q2 | $395K | Sell |
2,404
-44
| -2% | -$7.23K | 0.03% | 383 |
|
|
2024
Q1 | $415K | Buy |
2,448
+647
| +36% | +$110K | 0.03% | 358 |
|
|
2023
Q4 | $284K | Buy |
1,801
+191
| +12% | +$30.2K | 0.02% | 446 |
|
|
2023
Q3 | $228K | Buy |
+1,610
| New | +$228K | 0.02% | 468 |
|
|
2022
Q2 | – | Sell |
-1,342
| Closed | -$212K | – | 546 |
|
|
2022
Q1 | $212K | Sell |
1,342
-205
| -13% | -$32.3K | 0.02% | 492 |
|
|
2021
Q4 | $252K | Hold |
1,547
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $232K | Hold |
1,547
| – | – | 0.02% | 498 |
|
|
2021
Q2 | $234K | Sell |
1,547
-279
| -15% | -$42.2K | 0.02% | 493 |
|
|
2021
Q1 | $259K | Buy |
1,826
+179
| +11% | +$25.4K | 0.03% | 445 |
|
|
2020
Q4 | $210K | Buy |
+1,647
| New | +$210K | 0.02% | 461 |
|
|
2020
Q2 | – | Sell |
-2,523
| Closed | -$212K | – | 439 |
|
|
2020
Q1 | $212K | Buy |
+2,523
| New | +$212K | 0.03% | 354 |
|
|
2019
Q3 | – | Sell |
-2,605
| Closed | -$281K | – | 2026 |
|
|
2019
Q2 | $281K | Buy |
2,605
+1,284
| +97% | +$138K | 0.03% | 367 |
|
|
2019
Q1 | $138K | Sell |
1,321
-17,952
| -93% | -$1.87M | 0.02% | 502 |
|
|
2018
Q4 | $992K | Buy |
19,273
+17,952
| +1,359% | +$924K | 0.15% | 77 |
|
|
2018
Q3 | $141K | Buy |
1,321
+1,171
| +781% | +$125K | 0.02% | 491 |
|
|
2018
Q2 | $15.3K | Hold |
150
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1171 |
|