Southland Equity Partners’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 | $225K | Sell |
1,239
-45
| -4% | -$8.18K | 0.05% | 220 |
|
|
2025
Q1 | $222K | Hold |
1,284
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $225K | Sell |
1,284
-55
| -4% | -$9.64K | 0.05% | 203 |
|
|
2024
Q3 | $240K | Sell |
1,339
-408
| -23% | -$73.1K | 0.06% | 198 |
|
|
2024
Q2 | $287K | Buy |
1,747
+38
| +2% | +$6.24K | 0.08% | 163 |
|
|
2024
Q1 | $289K | Buy |
1,709
+296
| +21% | +$50.1K | 0.08% | 165 |
|
|
2023
Q4 | $223K | Sell |
1,413
-33
| -2% | -$5.21K | 0.07% | 177 |
|
|
2023
Q3 | $205K | Sell |
1,446
-277
| -16% | -$39.2K | 0.07% | 178 |
|
|
2023
Q2 | $258K | Hold |
1,723
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $249K | Buy |
+1,723
| New | +$249K | 0.1% | 155 |
|
|
2022
Q2 | – | Sell |
-1,323
| Closed | -$209K | – | 174 |
|
|
2022
Q1 | $209K | Buy |
1,323
+20
| +2% | +$3.15K | 0.09% | 168 |
|
|
2021
Q4 | $212K | Buy |
+1,303
| New | +$212K | 0.09% | 160 |
|