St Louis Trust’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 | $868K | Hold |
4,775
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $827K | Sell |
4,775
-19,620
| -80% | -$3.4M | 0.12% | 74 |
|
|
2024
Q4 | $4.27M | Hold |
24,395
| – | – | 0.61% | 28 |
|
|
2024
Q3 | $4.37M | Hold |
24,395
| – | – | 0.62% | 26 |
|
|
2024
Q2 | $3.95M | Hold |
24,395
| – | – | 0.6% | 27 |
|
|
2024
Q1 | $3.95M | Hold |
24,395
| – | – | 0.62% | 26 |
|
|
2023
Q4 | $3.85M | Sell |
24,395
-2,525
| -9% | -$398K | 0.66% | 24 |
|
|
2023
Q3 | $3.81M | Hold |
26,920
| – | – | 0.72% | 25 |
|
|
2023
Q2 | $3.99M | Hold |
26,920
| – | – | 0.74% | 24 |
|
|
2023
Q1 | $3.89M | Hold |
26,920
| – | – | 0.78% | 22 |
|
|
2022
Q4 | $3.8M | Buy |
+26,920
| New | +$3.8M | 0.81% | 27 |
|
|
2022
Q3 | – | Sell |
-22,120
| Closed | -$2.97M | – | 99 |
|
|
2022
Q2 | $2.97M | Buy |
22,120
+4,280
| +24% | +$574K | 0.64% | 30 |
|
|
2022
Q1 | $2.81M | Buy |
17,840
+4,150
| +30% | +$655K | 0.6% | 32 |
|
|
2021
Q4 | $2.23M | Buy |
13,690
+9,550
| +231% | +$1.55M | 0.47% | 42 |
|
|
2021
Q3 | $620K | Buy |
+4,140
| New | +$620K | 0.16% | 73 |
|