Summit Financial’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 | $31.1M | Buy |
170,894
+23,628
| +16% | +$4.29M | 0.7% | 23 |
|
|
2025
Q1 | $25.5M | Buy |
147,266
+95,283
| +183% | +$16.5M | 0.71% | 25 |
|
|
2024
Q4 | $9.11M | Buy |
51,983
+8,700
| +20% | +$1.52M | 0.32% | 57 |
|
|
2024
Q3 | $7.75M | Buy |
43,283
+1,487
| +4% | +$266K | 0.3% | 58 |
|
|
2024
Q2 | $6.87M | Buy |
41,796
+5,887
| +16% | +$967K | 0.31% | 53 |
|
|
2024
Q1 | $6.08M | Buy |
35,909
+1,479
| +4% | +$250K | 0.36% | 38 |
|
|
2023
Q4 | $5.43M | Sell |
34,430
-25,165
| -42% | -$3.97M | 0.36% | 38 |
|
|
2023
Q3 | $8.44M | Buy |
59,595
+896
| +2% | +$127K | 0.62% | 21 |
|
|
2023
Q2 | $8.78M | Buy |
+58,699
| New | +$8.78M | 0.64% | 18 |
|