RIS
Retirement Income Solutions’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
37,981
+2,318
| +6% | +$421K | 1.27% | 12 |
|
|
2025
Q1 | $6.18M | Buy |
35,663
+491
| +1% | +$85.1K | 1.29% | 13 |
|
|
2024
Q4 | $6.16M | Buy |
35,172
+3,992
| +13% | +$700K | 1.24% | 13 |
|
|
2024
Q3 | $5.59M | Hold |
31,180
| – | – | 1.28% | 14 |
|
|
2024
Q2 | $5.12M | Sell |
31,180
-12,785
| -29% | -$2.1M | 1.24% | 14 |
|
|
2024
Q1 | $7.45M | Sell |
43,965
-5,480
| -11% | -$928K | 1.69% | 9 |
|
|
2023
Q4 | $7.8M | Sell |
49,445
-2,674
| -5% | -$422K | 1.94% | 9 |
|
|
2023
Q3 | $7.38M | Buy |
52,119
+811
| +2% | +$115K | 2.07% | 9 |
|
|
2023
Q2 | $7.68M | Sell |
51,308
-1,822
| -3% | -$273K | 2.06% | 9 |
|
|
2023
Q1 | $7.68M | Sell |
53,130
-521
| -1% | -$75.3K | 2.24% | 9 |
|
|
2022
Q4 | $7.58M | Buy |
53,651
+5,371
| +11% | +$759K | 2.41% | 9 |
|
|
2022
Q3 | $6.21M | Sell |
48,280
-745
| -2% | -$95.9K | 2.23% | 10 |
|
|
2022
Q2 | $6.58M | Sell |
49,025
-6,647
| -12% | -$892K | 2.35% | 10 |
|
|
2022
Q1 | $8.78M | Buy |
55,672
+830
| +2% | +$131K | 2.43% | 9 |
|
|
2021
Q4 | $8.93M | Buy |
54,842
+1,969
| +4% | +$320K | 2.39% | 9 |
|
|
2021
Q3 | $7.92M | Buy |
52,873
+1,624
| +3% | +$243K | 2.65% | 9 |
|
|
2021
Q2 | $7.73M | Sell |
51,249
-2,112
| -4% | -$318K | 2.64% | 9 |
|
|
2021
Q1 | $7.56M | Sell |
53,361
-653
| -1% | -$92.5K | 2.6% | 7 |
|
|
2020
Q4 | $6.89M | Sell |
54,014
-1,035
| -2% | -$132K | 2.5% | 8 |
|
|
2020
Q3 | $5.95M | Sell |
55,049
-7,053
| -11% | -$762K | 2.64% | 8 |
|
|
2020
Q2 | $6.32M | Sell |
62,102
-21,874
| -26% | -$2.23M | 2.67% | 8 |
|
|
2020
Q1 | $7.06M | Sell |
83,976
-7,118
| -8% | -$598K | 3.96% | 6 |
|
|
2019
Q4 | $10.5M | Buy |
91,094
+3,217
| +4% | +$372K | 4.39% | 6 |
|
|
2019
Q3 | $9.5M | Sell |
87,877
-4,083
| -4% | -$441K | 5.07% | 6 |
|
|
2019
Q2 | $9.91M | Buy |
91,960
+1,507
| +2% | +$162K | 5.28% | 6 |
|
|
2019
Q1 | $9.45M | Sell |
90,453
-1,969
| -2% | -$206K | 5.41% | 5 |
|
|
2018
Q4 | $8.45M | Buy |
92,422
+6,875
| +8% | +$628K | 5.47% | 5 |
|
|
2018
Q3 | $9.14M | Buy |
85,547
+1,730
| +2% | +$185K | 5.12% | 6 |
|
|
2018
Q2 | $8.54M | Buy |
83,817
+5,716
| +7% | +$582K | 5.2% | 5 |
|
|
2018
Q1 | $7.77M | Buy |
78,101
+2,505
| +3% | +$249K | 4.74% | 5 |
|
|
2017
Q4 | $7.64M | Buy |
+75,596
| New | +$7.64M | 4.48% | 5 |
|