RFP Financial 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 | $10.1M | Sell |
55,621
-46,144
| -45% | -$8.39M | 4.17% | 6 |
|
|
2025
Q1 | $17.6M | Sell |
101,765
-55,999
| -35% | -$9.69M | 7.08% | 3 |
|
|
2024
Q4 | $27.6M | Sell |
157,764
-81,526
| -34% | -$14.3M | 10.75% | 2 |
|
|
2024
Q3 | $42.9M | Sell |
239,290
-98,292
| -29% | -$17.6M | 13.96% | 1 |
|
|
2024
Q2 | $55.5M | Sell |
337,582
-17,945
| -5% | -$2.95M | 20.53% | 1 |
|
|
2024
Q1 | $60.2M | Buy |
355,527
+4,293
| +1% | +$727K | 23.49% | 1 |
|
|
2023
Q4 | $55.4M | Buy |
351,234
+181,426
| +107% | +$28.6M | 22.7% | 1 |
|
|
2023
Q3 | $24.1M | Buy |
+169,808
| New | +$24.1M | 10.58% | 2 |
|