Steward Partners Investment Advisory’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 | $43M | Sell |
236,432
-10,610
| -4% | -$1.93M | 0.34% | 54 |
|
|
2025
Q1 | $42.8M | Sell |
247,042
-6,704
| -3% | -$1.16M | 0.38% | 47 |
|
|
2024
Q4 | $44.5M | Buy |
253,746
+78,171
| +45% | +$13.7M | 0.39% | 47 |
|
|
2024
Q3 | $31.5M | Buy |
175,575
+22,017
| +14% | +$3.94M | 0.29% | 73 |
|
|
2024
Q2 | $25.2M | Sell |
153,558
-923
| -0.6% | -$152K | 0.27% | 79 |
|
|
2024
Q1 | $26.2M | Buy |
154,481
+10,835
| +8% | +$1.84M | 0.29% | 71 |
|
|
2023
Q4 | $22.7M | Buy |
143,646
+32,504
| +29% | +$5.13M | 0.31% | 64 |
|
|
2023
Q3 | $15.7M | Sell |
111,142
-10,799
| -9% | -$1.53M | 0.24% | 90 |
|
|
2023
Q2 | $18.2M | Buy |
121,941
+20,453
| +20% | +$3.06M | 0.27% | 80 |
|
|
2023
Q1 | $14.7M | Sell |
101,488
-14,265
| -12% | -$2.06M | 0.23% | 97 |
|
|
2022
Q4 | $16.4M | Sell |
115,753
-11,797
| -9% | -$1.67M | 0.28% | 88 |
|
|
2022
Q3 | $16.2M | Sell |
127,550
-52,587
| -29% | -$6.69M | 0.3% | 70 |
|
|
2022
Q2 | $24.2M | Buy |
180,137
+47,764
| +36% | +$6.41M | 0.44% | 44 |
|
|
2022
Q1 | $20.9M | Buy |
132,373
+20,879
| +19% | +$3.29M | 0.32% | 68 |
|
|
2021
Q4 | $18.1M | Buy |
111,494
+21,546
| +24% | +$3.51M | 0.28% | 80 |
|
|
2021
Q3 | $13.5M | Buy |
89,948
+41,298
| +85% | +$6.19M | 0.23% | 99 |
|
|
2021
Q2 | $7.33M | Buy |
48,650
+3,477
| +8% | +$524K | 0.12% | 175 |
|
|
2021
Q1 | $6.4M | Buy |
45,173
+13,831
| +44% | +$1.96M | 0.11% | 192 |
|
|
2020
Q4 | $4M | Sell |
31,342
-4,187
| -12% | -$534K | 0.09% | 236 |
|
|
2020
Q3 | $3.84M | Buy |
35,529
+2,301
| +7% | +$249K | 0.1% | 221 |
|
|
2020
Q2 | $3.38M | Sell |
33,228
-5,299
| -14% | -$539K | 0.1% | 218 |
|
|
2020
Q1 | $3.24M | Sell |
38,527
-16,350
| -30% | -$1.37M | 0.12% | 185 |
|
|
2019
Q4 | $6.35M | Buy |
54,877
+3,986
| +8% | +$461K | 0.19% | 124 |
|
|
2019
Q3 | $5.5M | Buy |
50,891
+10,402
| +26% | +$1.12M | 0.19% | 126 |
|
|
2019
Q2 | $4.36M | Buy |
40,489
+1,463
| +4% | +$158K | 0.16% | 139 |
|
|
2019
Q1 | $4.08M | Sell |
39,026
-35,075
| -47% | -$3.66M | 0.17% | 130 |
|
|
2018
Q4 | $6.77M | Buy |
74,101
+63,249
| +583% | +$5.78M | 0.33% | 78 |
|
|
2018
Q3 | $1.16M | Sell |
10,852
-24,625
| -69% | -$2.63M | 0.06% | 309 |
|
|
2018
Q2 | $3.62M | Buy |
35,477
+24,450
| +222% | +$2.49M | 0.22% | 108 |
|
|
2018
Q1 | $1.1M | Buy |
11,027
+341
| +3% | +$33.9K | 0.08% | 252 |
|
|
2017
Q4 | $1.08M | Buy |
10,686
+10
| +0.1% | +$1.01K | 0.08% | 222 |
|
|
2017
Q3 | $1.02M | Sell |
10,676
-809
| -7% | -$77.3K | 0.1% | 186 |
|
|
2017
Q2 | $1.06M | Buy |
11,485
+1,242
| +12% | +$115K | 0.12% | 167 |
|
|
2017
Q1 | $930K | Buy |
10,243
+722
| +8% | +$65.6K | 0.14% | 134 |
|
|
2016
Q4 | $824K | Buy |
+9,521
| New | +$824K | 0.38% | 57 |
|