Smith Anglin Financial’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 | $2.78M | Sell |
15,271
-5,895
| -28% | -$1.07M | 0.25% | 40 |
|
|
2025
Q1 | $3.67M | Sell |
21,166
-2,146
| -9% | -$372K | 0.39% | 32 |
|
|
2024
Q4 | $4.09M | Sell |
23,312
-446
| -2% | -$78.2K | 0.38% | 30 |
|
|
2024
Q3 | $4.26M | Sell |
23,758
-712
| -3% | -$128K | 0.41% | 31 |
|
|
2024
Q2 | $4.02M | Sell |
24,470
-642
| -3% | -$105K | 0.41% | 27 |
|
|
2024
Q1 | $4.25M | Sell |
25,112
-666
| -3% | -$113K | 0.44% | 28 |
|
|
2023
Q4 | $4.07M | Buy |
25,778
+14,722
| +133% | +$2.32M | 0.47% | 26 |
|
|
2023
Q3 | $1.57M | Sell |
11,056
-988
| -8% | -$140K | 0.19% | 54 |
|
|
2023
Q2 | $1.8M | Sell |
12,044
-555
| -4% | -$83.1K | 0.22% | 52 |
|
|
2023
Q1 | $1.82M | Sell |
12,599
-1
| -0% | -$145 | 0.27% | 45 |
|
|
2022
Q4 | $1.78M | Sell |
12,600
-2,708
| -18% | -$383K | 0.34% | 33 |
|
|
2022
Q3 | $1.95M | Buy |
15,308
+138
| +0.9% | +$17.6K | 0.41% | 30 |
|
|
2022
Q2 | $2.04M | Sell |
15,170
-902
| -6% | -$121K | 0.6% | 27 |
|
|
2022
Q1 | $2.54M | Sell |
16,072
-42,473
| -73% | -$6.7M | 0.59% | 28 |
|
|
2021
Q4 | $9.53M | Buy |
58,545
+136
| +0.2% | +$22.1K | 1.63% | 18 |
|
|
2021
Q3 | $8.75M | Sell |
58,409
-1,661
| -3% | -$249K | 1.71% | 19 |
|
|
2021
Q2 | $9.05M | Buy |
60,070
+55,518
| +1,220% | +$8.37M | 1.74% | 18 |
|
|
2021
Q1 | $645K | Sell |
4,552
-49
| -1% | -$6.94K | 0.14% | 71 |
|
|
2020
Q4 | $587K | Buy |
+4,601
| New | +$587K | 0.11% | 67 |
|