Ruggaard & Associates’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 | $9.88M | Sell |
54,369
-1,353
| -2% | -$246K | 3.97% | 10 |
|
|
2025
Q1 | $9.65M | Sell |
55,722
-315
| -0.6% | -$54.6K | 4.23% | 10 |
|
|
2024
Q4 | $9.82M | Buy |
56,037
+940
| +2% | +$165K | 4.31% | 10 |
|
|
2024
Q3 | $9.87M | Buy |
55,097
+371
| +0.7% | +$66.5K | 4.3% | 10 |
|
|
2024
Q2 | $8.99M | Sell |
54,726
-358
| -0.6% | -$58.8K | 4.16% | 10 |
|
|
2024
Q1 | $9.33M | Buy |
55,084
+1,847
| +3% | +$313K | 4.44% | 10 |
|
|
2023
Q4 | $8.4M | Buy |
53,237
+2,636
| +5% | +$416K | 4.45% | 9 |
|
|
2023
Q3 | $7.17M | Buy |
50,601
+46
| +0.1% | +$6.52K | 4.27% | 9 |
|
|
2023
Q2 | $7.57M | Buy |
50,555
+152
| +0.3% | +$22.7K | 4.43% | 9 |
|
|
2023
Q1 | $7.29M | Buy |
+50,403
| New | +$7.29M | 4.5% | 10 |
|