Roman Butler Fullerton & Co’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 | $1.22M | Buy |
6,504
+464
| +8% | +$87.1K | 0.36% | 72 |
|
|
2025
Q1 | $988K | Buy |
6,040
+672
| +13% | +$110K | 0.38% | 63 |
|
|
2024
Q4 | $979K | Buy |
5,368
+2,632
| +96% | +$480K | 0.31% | 81 |
|
|
2024
Q3 | $494K | Sell |
2,736
-3,335
| -55% | -$602K | 0.15% | 147 |
|
|
2024
Q2 | $1M | Buy |
6,071
+952
| +19% | +$157K | 0.32% | 74 |
|
|
2024
Q1 | $824K | Buy |
5,119
+1,114
| +28% | +$179K | 0.31% | 84 |
|
|
2023
Q4 | $631K | Buy |
4,005
+1,644
| +70% | +$259K | 0.25% | 97 |
|
|
2023
Q3 | $331K | Sell |
2,361
-173
| -7% | -$24.3K | 0.16% | 142 |
|
|
2023
Q2 | $391K | Buy |
2,534
+42
| +2% | +$6.48K | 0.18% | 129 |
|
|
2023
Q1 | $356K | Buy |
2,492
+631
| +34% | +$90K | 0.18% | 142 |
|
|
2022
Q4 | $277K | Sell |
1,861
-600
| -24% | -$89.3K | 0.14% | 166 |
|
|
2022
Q3 | $317K | Buy |
2,461
+1
| +0% | +$129 | 0.2% | 134 |
|
|
2022
Q2 | $334K | Buy |
2,460
+1
| +0% | +$136 | 0.19% | 132 |
|
|
2022
Q1 | $388K | Buy |
2,459
+30
| +1% | +$4.73K | 0.18% | 132 |
|
|
2021
Q4 | $395K | Buy |
2,429
+1
| +0% | +$163 | 0.17% | 131 |
|
|
2021
Q3 | $378K | Buy |
2,428
+90
| +4% | +$14K | 0.18% | 136 |
|
|
2021
Q2 | $352K | Buy |
2,338
+760
| +48% | +$114K | 0.17% | 135 |
|
|
2021
Q1 | $231K | Buy |
+1,578
| New | +$231K | 0.12% | 179 |
|