Romano Brothers & 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 | $3.66M | Buy |
20,130
+1,632
| +9% | +$297K | 0.45% | 63 |
|
|
2025
Q1 | $3.2M | Buy |
18,498
+3,601
| +24% | +$624K | 0.41% | 69 |
|
|
2024
Q4 | $2.61M | Buy |
14,897
+4,575
| +44% | +$802K | 0.33% | 89 |
|
|
2024
Q3 | $1.85M | Buy |
10,322
+5,716
| +124% | +$1.02M | 0.23% | 115 |
|
|
2024
Q2 | $757K | Buy |
4,606
+1,921
| +72% | +$316K | 0.1% | 172 |
|
|
2024
Q1 | $455K | Sell |
2,685
-49
| -2% | -$8.3K | 0.06% | 215 |
|
|
2023
Q4 | $431K | Buy |
2,734
+122
| +5% | +$19.3K | 0.06% | 213 |
|
|
2023
Q3 | $370K | Sell |
2,612
-160
| -6% | -$22.7K | 0.06% | 228 |
|
|
2023
Q2 | $415K | Sell |
2,772
-198
| -7% | -$29.6K | 0.06% | 227 |
|
|
2023
Q1 | $430K | Buy |
2,970
+202
| +7% | +$29.2K | 0.07% | 222 |
|
|
2022
Q4 | $391K | Buy |
2,768
+1
| +0% | +$141 | 0.06% | 225 |
|
|
2022
Q3 | $352K | Buy |
+2,767
| New | +$352K | 0.06% | 228 |
|