Sterling Financial Planning’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 | $568K | Hold |
3,126
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $542K | Sell |
3,126
-39
| -1% | -$6.76K | 0.2% | 67 |
|
|
2024
Q4 | $555K | Hold |
3,165
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $567K | Sell |
3,165
-51
| -2% | -$9.14K | 0.21% | 69 |
|
|
2024
Q2 | $528K | Sell |
3,216
-12
| -0.4% | -$1.97K | 0.21% | 63 |
|
|
2024
Q1 | $547K | Sell |
3,228
-10
| -0.3% | -$1.69K | 0.22% | 65 |
|
|
2023
Q4 | $511K | Sell |
3,238
-32
| -1% | -$5.05K | 0.22% | 65 |
|
|
2023
Q3 | $463K | Hold |
3,270
| – | – | 0.24% | 65 |
|
|
2023
Q2 | $489K | Hold |
3,270
| – | – | 0.24% | 64 |
|
|
2023
Q1 | $473K | Sell |
3,270
-51
| -2% | -$7.38K | 0.26% | 62 |
|
|
2022
Q4 | $469K | Buy |
3,321
+1
| +0% | +$141 | 0.28% | 61 |
|
|
2022
Q3 | $423K | Sell |
3,320
-53
| -2% | -$6.75K | 0.3% | 60 |
|
|
2022
Q2 | $453K | Buy |
3,373
+3
| +0.1% | +$403 | 0.32% | 56 |
|
|
2022
Q1 | $532K | Buy |
3,370
+1
| +0% | +$158 | 0.33% | 52 |
|
|
2021
Q4 | $548K | Buy |
3,369
+13
| +0.4% | +$2.12K | 0.34% | 52 |
|
|
2021
Q3 | $503K | Buy |
3,356
+9
| +0.3% | +$1.35K | 0.32% | 50 |
|
|
2021
Q2 | $504K | Sell |
3,347
-737
| -18% | -$111K | 0.33% | 47 |
|
|
2021
Q1 | $578K | Buy |
4,084
+5
| +0.1% | +$708 | 0.41% | 43 |
|
|
2020
Q4 | $520K | Buy |
+4,079
| New | +$520K | 0.42% | 42 |
|