Sowell Financial Services’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 | $3M | Buy |
16,527
+1,140
| +7% | +$207K | 0.12% | 176 |
|
|
2025
Q1 | $2.67M | Sell |
15,387
-41,120
| -73% | -$7.12M | 0.12% | 172 |
|
|
2024
Q4 | $9.9M | Buy |
56,507
+26,427
| +88% | +$4.63M | 0.52% | 41 |
|
|
2024
Q3 | $5.39M | Buy |
30,080
+975
| +3% | +$175K | 0.25% | 99 |
|
|
2024
Q2 | $4.78M | Buy |
29,105
+5,995
| +26% | +$985K | 0.23% | 108 |
|
|
2024
Q1 | $3.91M | Sell |
23,110
-128
| -0.6% | -$21.7K | 0.18% | 129 |
|
|
2023
Q4 | $3.67M | Buy |
+23,238
| New | +$3.67M | 0.2% | 130 |
|
|
2023
Q3 | – | Sell |
-20,742
| Closed | -$3.1M | – | 588 |
|
|
2023
Q2 | $3.1M | Buy |
20,742
+1,301
| +7% | +$195K | 0.17% | 139 |
|
|
2023
Q1 | $2.81M | Buy |
+19,441
| New | +$2.81M | 0.22% | 110 |
|
|
2022
Q2 | – | Sell |
-95,544
| Closed | -$7.9M | – | 324 |
|
|
2022
Q1 | $7.9M | Buy |
95,544
+73,112
| +326% | +$6.05M | 1.38% | 16 |
|
|
2021
Q4 | $3.65M | Sell |
22,432
-790
| -3% | -$129K | 0.21% | 103 |
|
|
2021
Q3 | $3.48M | Sell |
23,222
-5,449
| -19% | -$816K | 0.23% | 108 |
|
|
2021
Q2 | $4.32M | Sell |
28,671
-9,936
| -26% | -$1.5M | 0.29% | 96 |
|
|
2021
Q1 | $5.79M | Buy |
38,607
+10,884
| +39% | +$1.63M | 0.2% | 107 |
|
|
2020
Q4 | $3.54M | Buy |
27,723
+19,287
| +229% | +$2.46M | 0.15% | 128 |
|
|
2020
Q3 | $912K | Sell |
8,436
-17,398
| -67% | -$1.88M | 0.05% | 316 |
|
|
2020
Q2 | $2.63M | Sell |
25,834
-6,005
| -19% | -$611K | 0.14% | 137 |
|
|
2020
Q1 | $2.68M | Sell |
31,839
-26,828
| -46% | -$2.25M | 0.2% | 119 |
|
|
2019
Q4 | $6.79M | Sell |
58,667
-5,037
| -8% | -$583K | 0.52% | 33 |
|
|
2019
Q3 | $6.89M | Buy |
+63,704
| New | +$6.89M | 0.57% | 37 |
|
|
2019
Q1 | $1M | Buy |
9,574
+3,477
| +57% | +$363K | 0.11% | 200 |
|
|
2018
Q4 | $557K | Buy |
+6,097
| New | +$557K | 0.08% | 252 |
|
|
2018
Q3 | – | Sell |
-3,638
| Closed | -$379K | – | 438 |
|
|
2018
Q2 | $379K | Buy |
+3,638
| New | +$379K | 0.08% | 202 |
|