Simon Quick 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 | $427K | Buy |
2,348
+6
| +0.3% | +$1.09K | 0.02% | 487 |
|
|
2025
Q1 | $406K | Sell |
2,342
-611
| -21% | -$106K | 0.02% | 348 |
|
|
2024
Q4 | $518K | Buy |
+2,953
| New | +$518K | 0.03% | 238 |
|
|
2022
Q2 | – | Sell |
-653
| Closed | -$103K | – | 349 |
|
|
2022
Q1 | $103K | Sell |
653
-9
| -1% | -$1.42K | 0.03% | 142 |
|
|
2021
Q4 | $108K | Buy |
662
+1
| +0.2% | +$163 | 0.03% | 154 |
|
|
2021
Q3 | $99K | Buy |
661
+301
| +84% | +$45.1K | 0.03% | 171 |
|
|
2021
Q2 | $54K | Sell |
360
-158
| -31% | -$23.7K | 0.01% | 238 |
|
|
2021
Q1 | $73K | Buy |
518
+125
| +32% | +$17.6K | 0.02% | 181 |
|
|
2020
Q4 | $50K | Sell |
393
-83
| -17% | -$10.6K | 0.02% | 219 |
|
|
2020
Q3 | $51K | Sell |
476
-100
| -17% | -$10.7K | 0.01% | 188 |
|
|
2020
Q2 | $59K | Sell |
576
-3,028
| -84% | -$310K | 0.02% | 175 |
|
|
2020
Q1 | $303K | Sell |
3,604
-1,906
| -35% | -$160K | 0.11% | 60 |
|
|
2019
Q4 | $638K | Buy |
5,510
+5,010
| +1,002% | +$580K | 0.23% | 48 |
|
|
2019
Q3 | $54K | Hold |
500
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $53.9K | Buy |
500
+286
| +134% | +$30.8K | 0.03% | 120 |
|
|
2019
Q1 | $22K | Buy |
+214
| New | +$22K | 0.01% | 300 |
|