Steele Capital Management’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 | $33.6M | Buy |
184,945
+2,033
| +1% | +$369K | 1.61% | 15 |
|
|
2025
Q1 | $31.7M | Buy |
182,912
+3,841
| +2% | +$665K | 1.65% | 18 |
|
|
2024
Q4 | $31.4M | Buy |
179,071
+4,689
| +3% | +$822K | 1.63% | 17 |
|
|
2024
Q3 | $31.2M | Buy |
174,382
+1,828
| +1% | +$328K | 1.63% | 18 |
|
|
2024
Q2 | $28.3M | Buy |
172,554
+9,534
| +6% | +$1.57M | 1.58% | 17 |
|
|
2024
Q1 | $27.6M | Buy |
163,020
+154,109
| +1,729% | +$26.1M | 1.59% | 17 |
|
|
2023
Q4 | $1.41M | Buy |
+8,911
| New | +$1.41M | 0.09% | 57 |
|