Roth Financial Partners’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 | $18M | Buy |
99,328
+802
| +0.8% | +$146K | 6.51% | 6 |
|
|
2025
Q1 | $17.1M | Buy |
98,526
+915
| +0.9% | +$158K | 6.74% | 5 |
|
|
2024
Q4 | $17.1M | Sell |
97,611
-1,024
| -1% | -$179K | 6.81% | 5 |
|
|
2024
Q3 | $17.7M | Buy |
98,635
+2,397
| +2% | +$429K | 7.06% | 5 |
|
|
2024
Q2 | $15.8M | Sell |
96,238
-1,283
| -1% | -$211K | 6.82% | 5 |
|
|
2024
Q1 | $16.5M | Buy |
97,521
+10,156
| +12% | +$1.72M | 7.31% | 5 |
|
|
2023
Q4 | $13.8M | Buy |
87,365
+3,929
| +5% | +$620K | 7.06% | 5 |
|
|
2023
Q3 | $11.8M | Buy |
83,436
+175
| +0.2% | +$24.8K | 7.4% | 5 |
|
|
2023
Q2 | $12.5M | Buy |
83,261
+1,925
| +2% | +$288K | 7.81% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
81,336
+1,107
| +1% | +$160K | 7.83% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
80,229
+3,404
| +4% | +$481K | 8.19% | 5 |
|
|
2022
Q3 | $9.78M | Buy |
76,825
+10,306
| +15% | +$1.31M | 7.84% | 5 |
|
|
2022
Q2 | $8.93M | Buy |
66,519
+3,529
| +6% | +$474K | 7.13% | 5 |
|
|
2022
Q1 | $9.94M | Buy |
62,990
+972
| +2% | +$153K | 7.17% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
62,018
+3,432
| +6% | +$559K | 7.18% | 5 |
|
|
2021
Q3 | $8.78M | Buy |
58,586
+726
| +1% | +$109K | 6.81% | 5 |
|
|
2021
Q2 | $8.72M | Buy |
57,860
+2,451
| +4% | +$369K | 6.72% | 5 |
|
|
2021
Q1 | $7.85M | Buy |
55,409
+19,723
| +55% | +$2.79M | 6.49% | 5 |
|
|
2020
Q4 | $4.55M | Buy |
+35,686
| New | +$4.55M | 4.51% | 6 |
|