Sanders Morris Harris’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 | – | Sell |
-10,804
| Closed | -$1.87M | – | 280 |
|
2025
Q1 | $1.87M | Sell |
10,804
-35,916
| -77% | -$6.23M | 0.29% | 52 |
|
2024
Q4 | $8.19M | Buy |
46,720
+35,414
| +313% | +$6.21M | 1.22% | 11 |
|
2024
Q3 | $2.03M | Sell |
11,306
-27,963
| -71% | -$5.01M | 0.34% | 46 |
|
2024
Q2 | $6.45M | Buy |
39,269
+28,192
| +255% | +$4.63M | 1.06% | 15 |
|
2024
Q1 | $6.67M | Sell |
11,077
-20,953
| -65% | -$12.6M | 1.23% | 13 |
|
2023
Q4 | $5.03M | Buy |
32,030
+22,544
| +238% | +$3.54M | 2.47% | 5 |
|
2023
Q3 | $1.33M | Hold |
9,486
| – | – | 0.27% | 51 |
|
2023
Q2 | $1.42M | Buy |
+9,486
| New | +$1.42M | 0.32% | 42 |
|