Steward Partners Investment Advisory’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 3184 |
|
|
2022
Q3 | – | Sell |
-1,085
| Closed | -$35K | – | 3363 |
|
|
2022
Q2 | $35K | Buy |
+1,085
| New | +$35K | ﹤0.01% | 1971 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 2837 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $0 | Sell |
5
-10,475
| -100% | – | ﹤0.01% | 2745 |
|
|
2019
Q2 | $264K | Sell |
10,480
-25
| -0.2% | -$630 | 0.01% | 732 |
|
|
2019
Q1 | $252K | Sell |
10,505
-665
| -6% | -$16K | 0.01% | 685 |
|
|
2018
Q4 | $230K | Buy |
11,170
+45
| +0.4% | +$927 | 0.01% | 669 |
|
|
2018
Q3 | $281K | Buy |
11,125
+340
| +3% | +$8.59K | 0.01% | 635 |
|
|
2018
Q2 | $247K | Buy |
+10,785
| New | +$247K | 0.01% | 610 |
|