Silver Oak Securities’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 | $3.93M | Sell |
21,627
-7,596
| -26% | -$1.38M | 0.32% | 66 |
|
|
2025
Q1 | $5.02M | Buy |
29,223
+4,971
| +20% | +$854K | 0.46% | 46 |
|
|
2024
Q4 | $4.24M | Buy |
24,252
+4,190
| +21% | +$733K | 0.39% | 61 |
|
|
2024
Q3 | $3.59M | Buy |
20,062
+8,633
| +76% | +$1.54M | 0.38% | 59 |
|
|
2024
Q2 | $1.88M | Sell |
11,429
-7,754
| -40% | -$1.27M | 0.28% | 79 |
|
|
2024
Q1 | $3.25M | Buy |
19,183
+10,585
| +123% | +$1.79M | 0.5% | 46 |
|
|
2023
Q4 | $1.36M | Buy |
8,598
+2,609
| +44% | +$412K | 0.18% | 129 |
|
|
2023
Q3 | $849K | Buy |
+5,989
| New | +$849K | 0.18% | 104 |
|
|
2023
Q2 | – | Sell |
-2,783
| Closed | -$402K | – | 480 |
|
|
2023
Q1 | $402K | Sell |
2,783
-597
| -18% | -$86.2K | 0.07% | 234 |
|
|
2022
Q4 | $477K | Sell |
3,380
-2,609
| -44% | -$368K | 0.09% | 160 |
|
|
2022
Q3 | $849K | Sell |
5,989
-3,518
| -37% | -$498K | 0.18% | 104 |
|
|
2022
Q2 | $1.34M | Buy |
9,507
+3,056
| +47% | +$429K | 0.3% | 66 |
|
|
2022
Q1 | $1.01M | Buy |
+6,451
| New | +$1.01M | 0.21% | 108 |
|