Rossmore Private Capital’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 | $1.25M | Sell |
6,867
-650
| -9% | -$118K | 0.15% | 114 |
|
|
2025
Q1 | $1.3M | Hold |
7,517
| – | – | 0.16% | 108 |
|
|
2024
Q4 | $1.32M | Buy |
7,517
+275
| +4% | +$48.2K | 0.16% | 104 |
|
|
2024
Q3 | $1.3M | Buy |
7,242
+365
| +5% | +$65.4K | 0.16% | 103 |
|
|
2024
Q2 | $1.13M | Buy |
6,877
+3,747
| +120% | +$616K | 0.15% | 107 |
|
|
2024
Q1 | $733K | Buy |
3,130
+1,685
| +117% | +$395K | 0.1% | 146 |
|
|
2023
Q4 | $228K | Hold |
1,445
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $205K | Hold |
1,445
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $216K | Hold |
1,445
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $209K | Hold |
1,445
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $204K | Buy |
+1,445
| New | +$204K | 0.03% | 219 |
|