RFG Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
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|
2025
Q1 | $950K | Sell |
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|
2024
Q4 | $3.24M | Buy |
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|
2024
Q3 | $654K | Buy |
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|
2024
Q2 | $468K | Sell |
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|
2024
Q1 | $3.82M | Buy |
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|
2023
Q4 | $3.19M | Buy |
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|
2023
Q3 | $247K | Buy |
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|
2023
Q2 | $258K | Sell |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $415K | Sell |
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|
2022
Q3 | $412K | Buy |
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|
2022
Q2 | $407K | Buy |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $376K | Buy |
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|
2021
Q3 | $326K | Buy |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $232K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $229K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $379K | Buy |
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|
2019
Q2 | $367K | Buy |
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|
2019
Q1 | $297K | Sell |
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|
2018
Q4 | $301K | Sell |
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|
2018
Q3 | $3.94M | Sell |
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|
2018
Q2 | $47.4M | Buy |
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|
2018
Q1 | $46.2M | Buy |
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|
2017
Q4 | $39.5M | Buy |
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|
2017
Q3 | $34.2M | Buy |
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|
2017
Q2 | $27.9M | Buy |
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|
2017
Q1 | $19.5M | Buy |
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