Salem Investment Counselors’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 | $842K | Buy |
4,634
+183
| +4% | +$33.3K | 0.03% | 225 |
|
|
2025
Q1 | $771K | Buy |
4,451
+183
| +4% | +$31.7K | 0.03% | 223 |
|
|
2024
Q4 | $748K | Sell |
4,268
-160
| -4% | -$28K | 0.02% | 232 |
|
|
2024
Q3 | $793K | Buy |
4,428
+1,679
| +61% | +$301K | 0.02% | 224 |
|
|
2024
Q2 | $452K | Buy |
2,749
+19
| +0.7% | +$3.12K | 0.01% | 273 |
|
|
2024
Q1 | $462K | Sell |
2,730
-183
| -6% | -$31K | 0.02% | 270 |
|
|
2023
Q4 | $460K | Buy |
2,913
+81
| +3% | +$12.8K | 0.02% | 262 |
|
|
2023
Q3 | $401K | Buy |
2,832
+2,309
| +441% | +$327K | 0.02% | 268 |
|
|
2023
Q2 | $78.3K | Buy |
523
+267
| +104% | +$40K | ﹤0.01% | 458 |
|
|
2023
Q1 | $37K | Sell |
256
-4
| -2% | -$578 | ﹤0.01% | 585 |
|
|
2022
Q4 | $36.7K | Sell |
260
-2
| -0.8% | -$283 | ﹤0.01% | 565 |
|
|
2022
Q3 | $33K | Buy |
262
+71
| +37% | +$8.94K | ﹤0.01% | 551 |
|
|
2022
Q2 | $26K | Buy |
+191
| New | +$26K | ﹤0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$18K | – | 1101 |
|
|
2021
Q3 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$73K | – | 730 |
|
|
2017
Q1 | $73K | Buy |
+800
| New | +$73K | 0.01% | 334 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$292K | – | 269 |
|
|
2015
Q3 | $292K | Hold |
4,000
| – | – | 0.04% | 215 |
|
|
2015
Q2 | $319K | Hold |
4,000
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $324K | Hold |
4,000
| – | – | 0.04% | 231 |
|
|
2014
Q4 | $320K | Hold |
4,000
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $303K | Hold |
4,000
| – | – | 0.04% | 237 |
|
|
2014
Q2 | $307K | Hold |
4,000
| – | – | 0.04% | 237 |
|
|
2014
Q1 | $292K | Hold |
4,000
| – | – | 0.04% | 243 |
|
|
2013
Q4 | $285K | Hold |
4,000
| – | – | 0.04% | 231 |
|
|
2013
Q3 | $261K | Hold |
4,000
| – | – | 0.04% | 238 |
|
|
2013
Q2 | $245K | Buy |
+4,000
| New | +$245K | 0.04% | 239 |
|