Shoker 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 | $835K | Sell |
4,594
-20,121
| -81% | -$3.66M | 0.26% | 59 |
|
|
2025
Q1 | $4.28M | Buy |
24,715
+31
| +0.1% | +$5.37K | 1.45% | 18 |
|
|
2024
Q4 | $4.33M | Buy |
24,684
+25
| +0.1% | +$4.38K | 1.46% | 15 |
|
|
2024
Q3 | $4.42M | Sell |
24,659
-306
| -1% | -$54.8K | 1.49% | 15 |
|
|
2024
Q2 | $4.1M | Buy |
24,965
+4,118
| +20% | +$677K | 1.45% | 16 |
|
|
2024
Q1 | $3.51M | Buy |
20,847
+1,182
| +6% | +$199K | 1.25% | 21 |
|
|
2023
Q4 | $3.1M | Buy |
19,665
+13,114
| +200% | +$2.07M | 1.2% | 22 |
|
|
2023
Q3 | $928K | Buy |
6,551
+26
| +0.4% | +$3.68K | 0.4% | 50 |
|
|
2023
Q2 | $976K | Buy |
6,525
+26
| +0.4% | +$3.89K | 0.41% | 49 |
|
|
2023
Q1 | $940K | Buy |
6,499
+29
| +0.4% | +$4.19K | 0.41% | 53 |
|
|
2022
Q4 | $914K | Sell |
6,470
-508
| -7% | -$71.8K | 0.41% | 55 |
|
|
2022
Q3 | $888K | Buy |
6,978
+58
| +0.8% | +$7.38K | 0.47% | 50 |
|
|
2022
Q2 | $928K | Sell |
6,920
-147
| -2% | -$19.7K | 0.49% | 50 |
|
|
2022
Q1 | $1.11M | Buy |
7,067
+16
| +0.2% | +$2.52K | 0.55% | 48 |
|
|
2021
Q4 | $1.15M | Sell |
7,051
-31
| -0.4% | -$5.04K | 0.53% | 48 |
|
|
2021
Q3 | $1.06M | Buy |
7,082
+500
| +8% | +$74.9K | 0.53% | 49 |
|
|
2021
Q2 | $992K | Sell |
6,582
-262
| -4% | -$39.5K | 0.49% | 51 |
|
|
2021
Q1 | $969K | Sell |
6,844
-251
| -4% | -$35.5K | 0.51% | 52 |
|
|
2020
Q4 | $904K | Sell |
7,095
-93
| -1% | -$11.8K | 0.51% | 52 |
|
|
2020
Q3 | $777K | Sell |
7,188
-202
| -3% | -$21.8K | 0.51% | 53 |
|
|
2020
Q2 | $752K | Sell |
7,390
-121
| -2% | -$12.3K | 0.52% | 52 |
|
|
2020
Q1 | $631K | Sell |
7,511
-1,701
| -18% | -$143K | 0.53% | 52 |
|
|
2019
Q4 | $1.07M | Sell |
9,212
-361
| -4% | -$41.8K | 0.71% | 48 |
|
|
2019
Q3 | $1.03M | Sell |
9,573
-791
| -8% | -$85.4K | 0.74% | 47 |
|
|
2019
Q2 | $1.12M | Sell |
10,364
-295
| -3% | -$31.8K | 0.82% | 40 |
|
|
2019
Q1 | $1.11M | Sell |
10,659
-284
| -3% | -$29.7K | 0.82% | 40 |
|
|
2018
Q4 | $1M | Buy |
10,943
+4,212
| +63% | +$385K | 0.84% | 37 |
|
|
2018
Q3 | $718K | Sell |
6,731
-299
| -4% | -$31.9K | 0.52% | 52 |
|
|
2018
Q2 | $716K | Buy |
7,030
+30
| +0.4% | +$3.06K | 0.53% | 53 |
|
|
2018
Q1 | $696K | Buy |
7,000
+31
| +0.4% | +$3.08K | 0.53% | 53 |
|
|
2017
Q4 | $704K | Buy |
6,969
+246
| +4% | +$24.9K | 0.51% | 54 |
|
|
2017
Q3 | $642K | Buy |
6,723
+22
| +0.3% | +$2.1K | 0.49% | 56 |
|
|
2017
Q2 | $621K | Buy |
6,701
+25
| +0.4% | +$2.32K | 0.49% | 57 |
|
|
2017
Q1 | $606K | Buy |
6,676
+10
| +0.2% | +$908 | 0.51% | 55 |
|
|
2016
Q4 | $577K | Sell |
6,666
-63
| -0.9% | -$5.45K | 0.48% | 57 |
|
|
2016
Q3 | $562K | Buy |
6,729
+6
| +0.1% | +$501 | 0.48% | 57 |
|
|
2016
Q2 | $540K | Sell |
6,723
-1,017
| -13% | -$81.7K | 0.48% | 56 |
|
|
2016
Q1 | $607K | Buy |
7,740
+2,794
| +56% | +$219K | 0.57% | 49 |
|
|
2015
Q4 | $379K | Buy |
+4,946
| New | +$379K | 0.38% | 63 |
|