Semmax Financial Advisors’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 | $217K | Hold |
1,187
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $205K | Hold |
1,187
| – | – | 0.06% | 126 |
|
|
2024
Q4 | $215K | Hold |
1,187
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $218K | Hold |
1,187
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $199K | Hold |
1,187
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $197K | Hold |
1,187
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $187K | Sell |
1,187
-65
| -5% | -$10.2K | 0.07% | 109 |
|
|
2023
Q3 | $176K | Buy |
+1,252
| New | +$176K | 0.07% | 96 |
|
|
2022
Q4 | $182K | Hold |
1,226
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $170K | Buy |
1,226
+39
| +3% | +$5.41K | 0.07% | 86 |
|
|
2022
Q2 | $176K | Hold |
1,187
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $187K | Hold |
1,187
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $193K | Hold |
1,187
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $178K | Hold |
1,187
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $179K | Hold |
1,187
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $168K | Sell |
1,187
-125
| -10% | -$17.7K | 0.06% | 105 |
|
|
2020
Q4 | $167K | Hold |
1,312
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $142K | Hold |
1,312
| – | – | 0.07% | 98 |
|
|
2020
Q2 | $134K | Hold |
1,312
| – | – | 0.07% | 94 |
|
|
2020
Q1 | $110K | Sell |
1,312
-151
| -10% | -$12.7K | 0.07% | 95 |
|
|
2019
Q4 | $169K | Sell |
1,463
-306
| -17% | -$35.3K | 0.09% | 89 |
|
|
2019
Q3 | $191K | Hold |
1,769
| – | – | 0.11% | 84 |
|
|
2019
Q2 | $191K | Sell |
1,769
-5,945
| -77% | -$642K | 0.12% | 85 |
|
|
2019
Q1 | $806K | Sell |
7,714
-2,196
| -22% | -$229K | 0.56% | 46 |
|
|
2018
Q4 | $906K | Buy |
+9,910
| New | +$906K | 0.71% | 35 |
|