Stelac Advisory 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 | $8.39M | Hold |
46,152
| – | – | 3.19% | 10 |
|
|
2025
Q1 | $7.99M | Buy |
46,152
+825
| +2% | +$143K | 3.3% | 9 |
|
|
2024
Q4 | $7.94M | Buy |
45,327
+7,347
| +19% | +$1.29M | 3.1% | 10 |
|
|
2024
Q3 | $6.8M | Buy |
37,980
+5,048
| +15% | +$904K | 2.76% | 10 |
|
|
2024
Q2 | $5.41M | Buy |
32,932
+402
| +1% | +$66K | 2.27% | 14 |
|
|
2024
Q1 | $5.51M | Buy |
32,530
+1,747
| +6% | +$296K | 2.59% | 12 |
|
|
2023
Q4 | $4.86M | Buy |
30,783
+2,333
| +8% | +$368K | 2.61% | 12 |
|
|
2023
Q3 | $4.01M | Sell |
28,450
-9,275
| -25% | -$1.31M | 2.19% | 14 |
|
|
2023
Q2 | $5.74M | Buy |
37,725
+12,686
| +51% | +$1.93M | 2.56% | 8 |
|
|
2023
Q1 | $3.62M | Sell |
25,039
-332
| -1% | -$48K | 1.57% | 21 |
|
|
2022
Q4 | $3.58M | Sell |
25,371
-2,461
| -9% | -$348K | 1.62% | 21 |
|
|
2022
Q3 | $3.54M | Sell |
27,832
-694
| -2% | -$88.3K | 1.61% | 20 |
|
|
2022
Q2 | $3.83M | Buy |
28,526
+201
| +0.7% | +$27K | 1.54% | 22 |
|
|
2022
Q1 | $4.47M | Buy |
28,325
+7,891
| +39% | +$1.24M | 1.61% | 22 |
|
|
2021
Q4 | $3.33M | Buy |
20,434
+6,321
| +45% | +$1.03M | 0.9% | 32 |
|
|
2021
Q3 | $2.11M | Sell |
14,113
-118
| -0.8% | -$17.7K | 0.57% | 37 |
|
|
2021
Q2 | $2.15M | Buy |
14,231
+3,693
| +35% | +$557K | 0.49% | 40 |
|
|
2021
Q1 | $1.49M | Sell |
10,538
-5,081
| -33% | -$720K | 0.55% | 43 |
|
|
2020
Q4 | $1.99M | Buy |
15,619
+5,908
| +61% | +$753K | 0.52% | 40 |
|
|
2020
Q3 | $1.05M | Sell |
9,711
-4,213
| -30% | -$456K | 0.36% | 48 |
|
|
2020
Q2 | $1.42M | Sell |
13,924
-1,000
| -7% | -$102K | 0.55% | 34 |
|
|
2020
Q1 | $1.25M | Buy |
14,924
+3,964
| +36% | +$333K | 0.6% | 28 |
|
|
2019
Q4 | $1.27M | Sell |
10,960
-68
| -0.6% | -$7.87K | 0.92% | 24 |
|
|
2019
Q3 | $1.19M | Sell |
11,028
-2,582
| -19% | -$279K | 0.85% | 25 |
|
|
2019
Q2 | $1.47M | Sell |
13,610
-99,674
| -88% | -$10.7M | 1.12% | 20 |
|
|
2019
Q1 | $10.7M | Hold |
113,284
| – | – | 5.17% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
113,284
-12,187
| -10% | -$1.15M | 5.23% | 4 |
|
|
2018
Q3 | $13.4M | Sell |
125,471
-13,277
| -10% | -$1.42M | 3.92% | 6 |
|
|
2018
Q2 | $14.1M | Buy |
138,748
+3,117
| +2% | +$317K | 3.91% | 6 |
|
|
2018
Q1 | $13.5M | Buy |
135,631
+60,117
| +80% | +$5.98M | 4.06% | 8 |
|
|
2017
Q4 | $7.63M | Sell |
75,514
-140,632
| -65% | -$14.2M | 3.25% | 7 |
|
|
2017
Q3 | $20.7M | Buy |
216,146
+14,990
| +7% | +$1.43M | 6.21% | 5 |
|
|
2017
Q2 | $18.6M | Sell |
201,156
-9,687
| -5% | -$898K | 6.14% | 5 |
|
|
2017
Q1 | $19.2M | Buy |
210,843
+9,323
| +5% | +$849K | 6.03% | 5 |
|
|
2016
Q4 | $17.5M | Buy |
201,520
+21,499
| +12% | +$1.86M | 5.78% | 5 |
|
|
2016
Q3 | $15M | Sell |
180,021
-12,910
| -7% | -$1.08M | 4.86% | 5 |
|
|
2016
Q2 | $15.5M | Sell |
192,931
-1,068
| -0.6% | -$85.8K | 4.75% | 5 |
|
|
2016
Q1 | $15.2M | Sell |
193,999
-200,645
| -51% | -$15.8M | 4.91% | 4 |
|
|
2015
Q4 | $29.9M | Sell |
394,644
-65,530
| -14% | -$4.96M | 9.36% | 3 |
|
|
2015
Q3 | $33.4M | Sell |
460,174
-32,821
| -7% | -$2.38M | 9.23% | 3 |
|
|
2015
Q2 | $38.4M | Buy |
492,995
+55,896
| +13% | +$4.36M | 10.05% | 3 |
|
|
2015
Q1 | $35.2M | Buy |
437,099
+11,397
| +3% | +$917K | 9.67% | 3 |
|
|
2014
Q4 | $33.4M | Sell |
425,702
-32,995
| -7% | -$2.59M | 9.79% | 3 |
|
|
2014
Q3 | $34M | Buy |
458,697
+174,854
| +62% | +$13M | 10.53% | 4 |
|
|
2014
Q2 | $20.8M | Sell |
283,843
-122,470
| -30% | -$8.98M | 7.8% | 4 |
|
|
2014
Q1 | $28.8M | Buy |
406,313
+92,358
| +29% | +$6.54M | 10.91% | 3 |
|
|
2013
Q4 | $21.7M | Sell |
313,955
-5,252
| -2% | -$363K | 10.74% | 4 |
|
|
2013
Q3 | $20.4M | Buy |
319,207
+25,454
| +9% | +$1.63M | 10.5% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+293,753
| New | +$17.8M | 10.7% | 2 |
|