Salomon & Ludwin’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 | $1.59M | Buy |
8,654
+745
| +9% | +$137K | 0.16% | 68 |
|
|
2025
Q1 | $1.37M | Buy |
7,909
+640
| +9% | +$111K | 0.15% | 70 |
|
|
2024
Q4 | $1.27M | Sell |
7,269
-17
| -0.2% | -$2.98K | 0.13% | 70 |
|
|
2024
Q3 | $1.31M | Buy |
7,286
+2,108
| +41% | +$378K | 0.13% | 71 |
|
|
2024
Q2 | $851K | Sell |
5,178
-423
| -8% | -$69.5K | 0.09% | 87 |
|
|
2024
Q1 | $949K | Buy |
5,601
+350
| +7% | +$59.3K | 0.08% | 92 |
|
|
2023
Q4 | $744K | Hold |
5,251
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $744K | Sell |
5,251
-2,119
| -29% | -$300K | 0.08% | 95 |
|
|
2023
Q2 | $1.1M | Sell |
7,370
-142
| -2% | -$21.2K | 0.12% | 76 |
|
|
2023
Q1 | $1.09M | Sell |
7,512
-37
| -0.5% | -$5.35K | 0.13% | 72 |
|
|
2022
Q4 | $1.07M | Hold |
7,549
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $961K | Sell |
7,549
-4,198
| -36% | -$534K | 0.14% | 62 |
|
|
2022
Q2 | $1.58M | Buy |
11,747
+892
| +8% | +$120K | 0.24% | 46 |
|
|
2022
Q1 | $1.71M | Sell |
10,855
-166
| -2% | -$26.2K | 0.25% | 42 |
|
|
2021
Q4 | $1.79M | Buy |
11,021
+1,252
| +13% | +$204K | 0.25% | 41 |
|
|
2021
Q3 | $1.46M | Buy |
9,769
+483
| +5% | +$72.4K | 0.23% | 41 |
|
|
2021
Q2 | $1.4M | Buy |
9,286
+3,962
| +74% | +$597K | 0.22% | 41 |
|
|
2021
Q1 | $754K | Buy |
+5,324
| New | +$754K | 0.13% | 43 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$65K | – | 69 |
|
|
2020
Q3 | $65K | Hold |
600
| – | – | 0.01% | 66 |
|
|
2020
Q2 | $61K | Sell |
600
-179
| -23% | -$18.2K | 0.01% | 61 |
|
|
2020
Q1 | $65K | Buy |
779
+179
| +30% | +$14.9K | 0.02% | 81 |
|
|
2019
Q4 | $69K | Hold |
600
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $65K | Hold |
600
| – | – | 0.01% | 78 |
|
|
2019
Q2 | $65K | Hold |
600
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $63K | Sell |
600
-500
| -45% | -$52.5K | 0.01% | 78 |
|
|
2018
Q4 | $101K | Buy |
+1,100
| New | +$101K | 0.02% | 60 |
|