Sargent Investment Group’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 | $225K | Hold |
1,230
| – | – | 0.03% | 218 |
|
|
2025
Q1 | $213K | Sell |
1,230
-30
| -2% | -$5.2K | 0.03% | 213 |
|
|
2024
Q4 | $220K | Hold |
1,260
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $226K | Hold |
1,260
| – | – | 0.04% | 195 |
|
|
2024
Q2 | $207K | Buy |
1,260
+35
| +3% | +$5.75K | 0.04% | 205 |
|
|
2024
Q1 | $207K | Buy |
+1,225
| New | +$207K | 0.05% | 188 |
|
|
2020
Q1 | – | Sell |
-3,485
| Closed | -$403K | – | 156 |
|
|
2019
Q4 | $403K | Hold |
3,485
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $377K | Sell |
3,485
-1,920
| -36% | -$208K | 0.17% | 101 |
|
|
2019
Q2 | $583K | Sell |
5,405
-1,556
| -22% | -$168K | 0.27% | 77 |
|
|
2019
Q1 | $727K | Sell |
6,961
-280
| -4% | -$29.2K | 0.35% | 63 |
|
|
2018
Q4 | $662K | Buy |
+7,241
| New | +$662K | 0.41% | 56 |
|