SlateStone Wealth’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 | $2.36M | Buy |
12,991
+429
| +3% | +$78K | 0.22% | 92 |
|
|
2025
Q1 | $2.18M | Buy |
12,562
+945
| +8% | +$164K | 0.22% | 94 |
|
|
2024
Q4 | $2.04M | Buy |
11,617
+2,100
| +22% | +$368K | 0.2% | 98 |
|
|
2024
Q3 | $1.71M | Buy |
9,517
+214
| +2% | +$38.3K | 0.15% | 115 |
|
|
2024
Q2 | $1.53M | Buy |
9,303
+682
| +8% | +$112K | 0.17% | 115 |
|
|
2024
Q1 | $1.46M | Buy |
8,621
+1,719
| +25% | +$291K | 0.15% | 116 |
|
|
2023
Q4 | $1.09M | Buy |
6,902
+292
| +4% | +$46.1K | 0.14% | 116 |
|
|
2023
Q3 | $937K | Buy |
+6,610
| New | +$937K | 0.14% | 118 |
|
|
2020
Q1 | – | Sell |
-2,397
| Closed | -$277K | – | 208 |
|
|
2019
Q4 | $277K | Buy |
+2,397
| New | +$277K | 0.06% | 183 |
|