SC
Stephens Consulting’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
6,413
| – | – | 0.28% | 38 |
|
|
2025
Q1 | $1.11M | Hold |
6,413
| – | – | 0.28% | 36 |
|
|
2024
Q4 | $1.12M | Sell |
6,413
-7
| -0.1% | -$1.23K | 0.28% | 36 |
|
|
2024
Q3 | $1.15M | Buy |
6,420
+7
| +0.1% | +$1.25K | 0.29% | 35 |
|
|
2024
Q2 | $1.05M | Hold |
6,413
| – | – | 0.3% | 36 |
|
|
2024
Q1 | $1.09M | Hold |
6,413
| – | – | 0.33% | 31 |
|
|
2023
Q4 | $1.01M | Sell |
6,413
-50
| -0.8% | -$7.89K | 0.34% | 32 |
|
|
2023
Q3 | $916K | Buy |
6,463
+50
| +0.8% | +$7.09K | 0.37% | 32 |
|
|
2023
Q2 | $960K | Sell |
6,413
-97
| -1% | -$14.5K | 0.38% | 33 |
|
|
2023
Q1 | $941K | Buy |
6,510
+97
| +2% | +$14K | 0.57% | 31 |
|
|
2022
Q4 | $906K | Hold |
6,413
| – | – | 0.6% | 29 |
|
|
2022
Q3 | $816K | Hold |
6,413
| – | – | 0.73% | 26 |
|
|
2022
Q2 | $861K | Hold |
6,413
| – | – | 0.7% | 23 |
|
|
2022
Q1 | $1.01M | Hold |
6,413
| – | – | 0.83% | 23 |
|
|
2021
Q4 | $1.04M | Buy |
+6,413
| New | +$1.04M | 0.86% | 23 |
|