Sowa Financial Group’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 | $1.82M | Buy |
+10,008
| New | +$1.82M | 1.14% | 13 |
|
|
2024
Q3 | – | Sell |
-10,441
| Closed | -$1.72M | – | 32 |
|
|
2024
Q2 | $1.72M | Sell |
10,441
-4,503
| -30% | -$740K | 1.3% | 19 |
|
|
2024
Q1 | $2.36M | Hold |
14,944
| – | – | 1.92% | 13 |
|
|
2023
Q4 | $2.36M | Sell |
14,944
-1,448
| -9% | -$228K | 1.92% | 13 |
|
|
2023
Q3 | $2.32M | Buy |
16,392
+1,872
| +13% | +$265K | 1.74% | 16 |
|
|
2023
Q2 | $2.17M | Buy |
14,520
+195
| +1% | +$29.2K | 1.49% | 18 |
|
|
2023
Q1 | $2.07M | Buy |
14,325
+3,048
| +27% | +$441K | 1.48% | 18 |
|
|
2022
Q4 | $1.59M | Buy |
+11,277
| New | +$1.59M | 1.19% | 22 |
|
|
2022
Q2 | – | Sell |
-4,030
| Closed | -$636K | – | 60 |
|
|
2022
Q1 | $636K | Buy |
4,030
+1,844
| +84% | +$291K | 0.38% | 35 |
|
|
2021
Q4 | $356K | Sell |
2,186
-160
| -7% | -$26.1K | 0.21% | 49 |
|
|
2021
Q3 | $352K | Buy |
2,346
+9
| +0.4% | +$1.35K | 0.23% | 51 |
|
|
2021
Q2 | $352K | Buy |
2,337
+838
| +56% | +$126K | 0.26% | 54 |
|
|
2021
Q1 | $212K | Buy |
+1,499
| New | +$212K | 0.15% | 69 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$4K | – | 324 |
|
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 294 |
|
|
2019
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 293 |
|