Sterneck 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 | $17.8M | Buy |
98,025
+1,539
| +2% | +$280K | 9.04% | 2 |
|
|
2025
Q1 | $16.7M | Sell |
96,486
-1
| -0% | -$173 | 9.04% | 2 |
|
|
2024
Q4 | $16.9M | Sell |
96,487
-1,491
| -2% | -$261K | 9.13% | 2 |
|
|
2024
Q3 | $17.6M | Sell |
97,978
-3,827
| -4% | -$686K | 9.5% | 2 |
|
|
2024
Q2 | $16.7M | Buy |
101,805
+417
| +0.4% | +$68.5K | 9.49% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
101,388
+647
| +0.6% | +$110K | 10.26% | 1 |
|
|
2023
Q4 | $15.9M | Sell |
100,741
-2,450
| -2% | -$387K | 10.12% | 2 |
|
|
2023
Q3 | $14.6M | Sell |
103,191
-5,680
| -5% | -$805K | 9.77% | 2 |
|
|
2023
Q2 | $16.3M | Buy |
108,871
+362
| +0.3% | +$54.2K | 9.98% | 2 |
|
|
2023
Q1 | $15.7M | Sell |
108,509
-283
| -0.3% | -$40.9K | 9.89% | 2 |
|
|
2022
Q4 | $15.4M | Sell |
108,792
-3,380
| -3% | -$477K | 10.19% | 1 |
|
|
2022
Q3 | $14.3M | Buy |
112,172
+1,838
| +2% | +$234K | 10.09% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
110,334
+15,467
| +16% | +$2.08M | 9.92% | 2 |
|
|
2022
Q1 | $15M | Buy |
94,867
+2,531
| +3% | +$399K | 8.98% | 2 |
|
|
2021
Q4 | $15M | Sell |
92,336
-1,796
| -2% | -$292K | 8.89% | 2 |
|
|
2021
Q3 | $14.1M | Buy |
94,132
+767
| +0.8% | +$115K | 8.98% | 2 |
|
|
2021
Q2 | $14.2M | Sell |
93,365
-1,347
| -1% | -$205K | 8.78% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
94,712
+917
| +1% | +$130K | 9.37% | 2 |
|
|
2020
Q4 | $12M | Sell |
93,795
-1,229
| -1% | -$157K | 8.98% | 2 |
|
|
2020
Q3 | $10.3M | Buy |
95,024
+1,274
| +1% | +$138K | 8.68% | 2 |
|
|
2020
Q2 | $9.54M | Sell |
93,750
-4,052
| -4% | -$412K | 8.99% | 2 |
|
|
2020
Q1 | $8.22M | Buy |
97,802
+9,962
| +11% | +$837K | 8.28% | 2 |
|
|
2019
Q4 | $10.2M | Sell |
87,840
-1,549
| -2% | -$179K | 8.09% | 2 |
|
|
2019
Q3 | $9.66M | Sell |
89,389
-1,639
| -2% | -$177K | 8.82% | 2 |
|
|
2019
Q2 | $9.81M | Buy |
91,028
+12,506
| +16% | +$1.35M | 8.5% | 1 |
|
|
2019
Q1 | $8.2M | Buy |
78,522
+7,683
| +11% | +$802K | 7.17% | 3 |
|
|
2018
Q4 | $6.48M | Buy |
70,839
+18,557
| +35% | +$1.7M | 6.3% | 3 |
|
|
2018
Q3 | $5.58M | Sell |
52,282
-874
| -2% | -$93.3K | 4.02% | 5 |
|
|
2018
Q2 | $5.42M | Buy |
53,156
+30,510
| +135% | +$3.11M | 3.75% | 5 |
|
|
2018
Q1 | $2.25M | Buy |
+22,646
| New | +$2.25M | 1.32% | 28 |
|