Samalin Investment Counsel’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 | $1.38M | Buy |
7,597
+119
| +2% | +$21.6K | 0.53% | 39 |
|
|
2025
Q1 | $1.3M | Buy |
7,478
+67
| +0.9% | +$11.6K | 0.53% | 43 |
|
|
2024
Q4 | $1.3M | Buy |
7,411
+89
| +1% | +$15.6K | 0.56% | 40 |
|
|
2024
Q3 | $1.31M | Buy |
7,322
+284
| +4% | +$50.9K | 0.57% | 41 |
|
|
2024
Q2 | $1.16M | Buy |
7,038
+115
| +2% | +$18.9K | 0.54% | 43 |
|
|
2024
Q1 | $1.17M | Sell |
6,923
-44
| -0.6% | -$7.45K | 0.56% | 40 |
|
|
2023
Q4 | $1.1M | Buy |
6,967
+394
| +6% | +$62.2K | 0.56% | 42 |
|
|
2023
Q3 | $931K | Buy |
6,573
+200
| +3% | +$28.3K | 0.53% | 49 |
|
|
2023
Q2 | $954K | Sell |
6,373
-286
| -4% | -$42.8K | 0.52% | 45 |
|
|
2023
Q1 | $963K | Buy |
6,659
+16
| +0.2% | +$2.31K | 0.58% | 47 |
|
|
2022
Q4 | $938K | Sell |
6,643
-139
| -2% | -$19.6K | 0.59% | 47 |
|
|
2022
Q3 | $863K | Buy |
6,782
+1,607
| +31% | +$204K | 0.63% | 45 |
|
|
2022
Q2 | $695K | Buy |
5,175
+207
| +4% | +$27.8K | 0.49% | 58 |
|
|
2022
Q1 | $783K | Sell |
4,968
-15
| -0.3% | -$2.36K | 0.47% | 57 |
|
|
2021
Q4 | $811K | Buy |
4,983
+119
| +2% | +$19.4K | 0.49% | 53 |
|
|
2021
Q3 | $729K | Buy |
4,864
+221
| +5% | +$33.1K | 0.47% | 55 |
|
|
2021
Q2 | $700K | Sell |
4,643
-941
| -17% | -$142K | 0.45% | 64 |
|
|
2021
Q1 | $791K | Buy |
5,584
+412
| +8% | +$58.4K | 0.53% | 45 |
|
|
2020
Q4 | $660K | Buy |
5,172
+581
| +13% | +$74.1K | 0.5% | 49 |
|
|
2020
Q3 | $496K | Buy |
4,591
+505
| +12% | +$54.6K | 0.44% | 67 |
|
|
2020
Q2 | $415K | Sell |
4,086
-26
| -0.6% | -$2.64K | 0.43% | 68 |
|
|
2020
Q1 | $345K | Sell |
4,112
-18
| -0.4% | -$1.51K | 0.46% | 67 |
|
|
2019
Q4 | $477K | Buy |
+4,130
| New | +$477K | 0.4% | 65 |
|