SteelPeak Wealth’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 | $1.09M | Sell |
5,989
-125
| -2% | -$22.7K | 0.04% | 250 |
|
2025
Q1 | $1.06M | Sell |
6,114
-489
| -7% | -$84.7K | 0.04% | 236 |
|
2024
Q4 | $1.16M | Buy |
6,603
+743
| +13% | +$130K | 0.05% | 218 |
|
2024
Q3 | $1.05M | Buy |
5,860
+830
| +17% | +$149K | 0.05% | 219 |
|
2024
Q2 | $826K | Buy |
5,030
+202
| +4% | +$33.2K | 0.04% | 239 |
|
2024
Q1 | $818K | Buy |
4,828
+1,303
| +37% | +$221K | 0.04% | 235 |
|
2023
Q4 | $556K | Sell |
3,525
-731
| -17% | -$115K | 0.03% | 257 |
|
2023
Q3 | $603K | Sell |
4,256
-628
| -13% | -$89K | 0.04% | 226 |
|
2023
Q2 | $731K | Buy |
4,884
+1,436
| +42% | +$215K | 0.04% | 199 |
|
2023
Q1 | $499K | Buy |
3,448
+100
| +3% | +$14.5K | 0.03% | 240 |
|
2022
Q4 | $473K | Hold |
3,348
| – | – | 0.03% | 252 |
|
2022
Q3 | $426K | Hold |
3,348
| – | – | 0.03% | 270 |
|
2022
Q2 | $449K | Hold |
3,348
| – | – | 0.03% | 265 |
|
2022
Q1 | $528K | Hold |
3,348
| – | – | 0.03% | 265 |
|
2021
Q4 | $545K | Hold |
3,348
| – | – | 0.03% | 233 |
|
2021
Q3 | $502K | Buy |
3,348
+57
| +2% | +$8.55K | 0.03% | 241 |
|
2021
Q2 | $496K | Sell |
3,291
-134
| -4% | -$20.2K | 0.03% | 260 |
|
2021
Q1 | $485K | Buy |
3,425
+823
| +32% | +$117K | 0.04% | 226 |
|
2020
Q4 | $332K | Buy |
+2,602
| New | +$332K | 0.03% | 248 |
|