SignatureFD’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 | $1.71M | Sell |
9,404
-61
| -0.6% | -$11.1K | 0.03% | 233 |
|
|
2025
Q1 | $1.64M | Sell |
9,465
-511
| -5% | -$88.5K | 0.03% | 220 |
|
|
2024
Q4 | $1.75M | Sell |
9,976
-45
| -0.4% | -$7.89K | 0.03% | 195 |
|
|
2024
Q3 | $1.8M | Buy |
10,021
+4,134
| +70% | +$741K | 0.03% | 197 |
|
|
2024
Q2 | $967K | Buy |
5,887
+544
| +10% | +$89.4K | 0.02% | 313 |
|
|
2024
Q1 | $905K | Buy |
5,343
+39
| +0.7% | +$6.61K | 0.02% | 336 |
|
|
2023
Q4 | $837K | Buy |
5,304
+318
| +6% | +$50.2K | 0.02% | 323 |
|
|
2023
Q3 | $706K | Sell |
4,986
-1,077
| -18% | -$153K | 0.02% | 333 |
|
|
2023
Q2 | $907K | Buy |
6,063
+18
| +0.3% | +$2.69K | 0.02% | 275 |
|
|
2023
Q1 | $874K | Sell |
6,045
-2,013
| -25% | -$291K | 0.02% | 272 |
|
|
2022
Q4 | $1.14M | Buy |
8,058
+1,891
| +31% | +$267K | 0.03% | 202 |
|
|
2022
Q3 | $785K | Buy |
6,167
+1,810
| +42% | +$230K | 0.03% | 240 |
|
|
2022
Q2 | $585K | Buy |
4,357
+671
| +18% | +$90.1K | 0.02% | 329 |
|
|
2022
Q1 | $581K | Buy |
3,686
+923
| +33% | +$145K | 0.02% | 358 |
|
|
2021
Q4 | $450K | Sell |
2,763
-1,002
| -27% | -$163K | 0.01% | 427 |
|
|
2021
Q3 | $564K | Sell |
3,765
-606
| -14% | -$90.8K | 0.02% | 331 |
|
|
2021
Q2 | $659K | Sell |
4,371
-372
| -8% | -$56.1K | 0.03% | 273 |
|
|
2021
Q1 | $672K | Sell |
4,743
-539
| -10% | -$76.4K | 0.03% | 241 |
|
|
2020
Q4 | $674K | Buy |
5,282
+2,629
| +99% | +$335K | 0.03% | 206 |
|
|
2020
Q3 | $287K | Sell |
2,653
-817
| -24% | -$88.4K | 0.02% | 366 |
|
|
2020
Q2 | $353K | Sell |
3,470
-135
| -4% | -$13.7K | 0.02% | 293 |
|
|
2020
Q1 | $303K | Buy |
3,605
+1,180
| +49% | +$99.2K | 0.03% | 295 |
|
|
2019
Q4 | $281K | Buy |
2,425
+1,251
| +107% | +$145K | 0.02% | 378 |
|
|
2019
Q3 | $127K | Buy |
1,174
+1,085
| +1,219% | +$117K | 0.01% | 561 |
|
|
2019
Q2 | $10K | Buy |
89
+1
| +1% | +$112 | ﹤0.01% | 1414 |
|
|
2019
Q1 | $9K | Hold |
88
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $8K | Buy |
88
+1
| +1% | +$91 | ﹤0.01% | 1419 |
|
|
2018
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 1412 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$24K | – | 1010 |
|
|
2016
Q3 | $24K | Sell |
285
-200
| -41% | -$16.8K | ﹤0.01% | 754 |
|
|
2016
Q2 | $39K | Buy |
485
+200
| +70% | +$16.1K | 0.01% | 531 |
|
|
2016
Q1 | $22K | Buy |
285
+200
| +235% | +$15.4K | ﹤0.01% | 646 |
|
|
2015
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $7K | Sell |
85
-754
| -90% | -$62.1K | ﹤0.01% | 702 |
|
|
2015
Q1 | $68K | Buy |
+839
| New | +$68K | 0.02% | 268 |
|