Roundview 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 | $5.45M | Sell |
29,994
-785
| -3% | -$143K | 0.36% | 62 |
|
|
2025
Q1 | $5.33M | Buy |
30,779
+1,011
| +3% | +$175K | 0.38% | 63 |
|
|
2024
Q4 | $5.22M | Buy |
29,768
+842
| +3% | +$148K | 0.36% | 63 |
|
|
2024
Q3 | $5.18M | Buy |
28,926
+5,636
| +24% | +$1.01M | 0.38% | 63 |
|
|
2024
Q2 | $3.83M | Buy |
23,290
+3,322
| +17% | +$546K | 0.3% | 77 |
|
|
2024
Q1 | $3.38M | Sell |
19,968
-1,514
| -7% | -$256K | 0.28% | 81 |
|
|
2023
Q4 | $3.39M | Sell |
21,482
-6,392
| -23% | -$1.01M | 0.31% | 72 |
|
|
2023
Q3 | $3.95M | Sell |
27,874
-14,202
| -34% | -$2.01M | 0.4% | 61 |
|
|
2023
Q2 | $6.3M | Sell |
42,076
-14,045
| -25% | -$2.1M | 0.61% | 40 |
|
|
2023
Q1 | $8.12M | Buy |
56,121
+1,468
| +3% | +$212K | 0.85% | 25 |
|
|
2022
Q4 | $7.72M | Buy |
54,653
+4,518
| +9% | +$638K | 0.88% | 22 |
|
|
2022
Q3 | $6.38M | Buy |
50,135
+15
| +0% | +$1.91K | 0.81% | 26 |
|
|
2022
Q2 | $6.73M | Buy |
50,120
+158
| +0.3% | +$21.2K | 0.81% | 26 |
|
|
2022
Q1 | $7.88M | Buy |
49,962
+5,115
| +11% | +$807K | 0.81% | 24 |
|
|
2021
Q4 | $7.3M | Buy |
44,847
+4,161
| +10% | +$677K | 0.73% | 30 |
|
|
2021
Q3 | $6.1M | Buy |
40,686
+1,000
| +3% | +$150K | 0.67% | 31 |
|
|
2021
Q2 | $5.98M | Buy |
39,686
+8,064
| +26% | +$1.22M | 0.67% | 31 |
|
|
2021
Q1 | $4.48M | Buy |
31,622
+10,350
| +49% | +$1.47M | 0.56% | 38 |
|
|
2020
Q4 | $2.71M | Buy |
21,272
+11,139
| +110% | +$1.42M | 0.37% | 72 |
|
|
2020
Q3 | $1.1M | Sell |
10,133
-64
| -0.6% | -$6.92K | 0.17% | 128 |
|
|
2020
Q2 | $1.04M | Sell |
10,197
-1,647
| -14% | -$168K | 0.18% | 132 |
|
|
2020
Q1 | $995K | Sell |
11,844
-2,472
| -17% | -$208K | 0.21% | 119 |
|
|
2019
Q4 | $1.66M | Buy |
14,316
+42
| +0.3% | +$4.86K | 0.31% | 94 |
|
|
2019
Q3 | $1.54M | Sell |
14,274
-611
| -4% | -$66K | 0.33% | 88 |
|
|
2019
Q2 | $1.61M | Buy |
14,885
+152
| +1% | +$16.4K | 0.36% | 83 |
|
|
2019
Q1 | $1.54M | Buy |
14,733
+549
| +4% | +$57.3K | 0.37% | 84 |
|
|
2018
Q4 | $1.3M | Buy |
14,184
+1,174
| +9% | +$107K | 0.36% | 83 |
|
|
2018
Q3 | $1.39M | Buy |
13,010
+335
| +3% | +$35.8K | 0.34% | 91 |
|
|
2018
Q2 | $1.29M | Buy |
12,675
+222
| +2% | +$22.6K | 0.34% | 90 |
|
|
2018
Q1 | $1.24M | Buy |
12,453
+403
| +3% | +$40.1K | 0.35% | 88 |
|
|
2017
Q4 | $1.22M | Buy |
12,050
+172
| +1% | +$17.4K | 0.31% | 98 |
|
|
2017
Q3 | $1.14M | Buy |
11,878
+1,055
| +10% | +$101K | 0.32% | 94 |
|
|
2017
Q2 | $1M | Buy |
10,823
+982
| +10% | +$91K | 0.29% | 100 |
|
|
2017
Q1 | $894K | Buy |
9,841
+130
| +1% | +$11.8K | 0.28% | 109 |
|
|
2016
Q4 | $841K | Buy |
9,711
+3,013
| +45% | +$261K | 0.27% | 104 |
|
|
2016
Q3 | $560K | Buy |
6,698
+1,575
| +31% | +$132K | 0.2% | 129 |
|
|
2016
Q2 | $412K | Buy |
5,123
+1,243
| +32% | +$100K | 0.15% | 140 |
|
|
2016
Q1 | $305K | Buy |
+3,880
| New | +$305K | 0.11% | 152 |
|