Stonehage Fleming Financial Services’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 | $207K | Hold |
1,139
| – | – | 0.01% | 137 |
|
|
2025
Q1 | $197K | Hold |
1,139
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $200K | Hold |
1,139
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $204K | Hold |
1,139
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $187K | Buy |
+1,139
| New | +$187K | 0.01% | 130 |
|
|
2024
Q1 | – | Sell |
-1,139
| Closed | -$180K | – | 248 |
|
|
2023
Q4 | $180K | Buy |
+1,139
| New | +$180K | 0.01% | 130 |
|