SlateStone Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.6M Buy
2025
Q2
$2.36M Buy
2025
Q1
$2.18M Buy
2024
Q4
$2.04M Buy
2024
Q3
$1.71M Buy
2024
Q2
$1.53M Buy
2024
Q1
$1.46M Buy
2023
Q4
$1.09M Buy
2023
Q3
$937K Buy
2020
Q1
Sell
2019
Q4
$277K Buy