RWA Wealth 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 | $7.87M | Buy |
43,292
+1,954
| +5% | +$355K | 0.1% | 120 |
|
|
2025
Q1 | $7.16M | Buy |
41,338
+34,978
| +550% | +$6.06M | 0.09% | 123 |
|
|
2024
Q4 | $1.11M | Buy |
6,360
+64
| +1% | +$11.2K | 0.01% | 305 |
|
|
2024
Q3 | $1.13M | Buy |
6,296
+816
| +15% | +$146K | 0.01% | 311 |
|
|
2024
Q2 | $900K | Sell |
5,480
-356
| -6% | -$58.5K | 0.01% | 317 |
|
|
2024
Q1 | $988K | Buy |
5,836
+31
| +0.5% | +$5.25K | 0.01% | 306 |
|
|
2023
Q4 | $916K | Buy |
5,805
+2,642
| +84% | +$417K | 0.01% | 300 |
|
|
2023
Q3 | $448K | Buy |
3,163
+299
| +10% | +$42.4K | 0.01% | 280 |
|
|
2023
Q2 | $429K | Buy |
2,864
+1,177
| +70% | +$176K | 0.01% | 244 |
|
|
2023
Q1 | $244K | Hold |
1,687
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $250K | Hold |
1,687
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $215K | Buy |
+1,687
| New | +$215K | 0.02% | 223 |
|
|
2018
Q3 | – | Sell |
-102
| Closed | -$10K | – | 604 |
|
|
2018
Q2 | $10K | Hold |
102
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 451 |
|