Sunbelt Securities’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 | $1.84M | Buy |
10,491
+436
| +4% | +$76.4K | 0.16% | 115 |
|
|
2025
Q1 | $1.74M | Sell |
10,055
-436
| -4% | -$75.5K | 0.16% | 111 |
|
|
2024
Q4 | $1.84M | Buy |
10,491
+692
| +7% | +$121K | 0.16% | 116 |
|
|
2024
Q3 | $1.76M | Sell |
9,799
-436
| -4% | -$78.1K | 0.17% | 123 |
|
|
2024
Q2 | $1.68M | Sell |
10,235
-410
| -4% | -$67.4K | 0.17% | 119 |
|
|
2024
Q1 | $1.8M | Buy |
10,645
+503
| +5% | +$85.2K | 0.2% | 105 |
|
|
2023
Q4 | $1.6M | Sell |
10,142
-430
| -4% | -$67.9K | 0.2% | 108 |
|
|
2023
Q3 | $1.5M | Sell |
10,572
-113
| -1% | -$16K | 0.21% | 107 |
|
|
2023
Q2 | $1.6M | Buy |
10,685
+81
| +0.8% | +$12.1K | 0.23% | 98 |
|
|
2023
Q1 | $1.51M | Sell |
10,604
-143
| -1% | -$20.4K | 0.24% | 97 |
|
|
2022
Q4 | $1.52M | Sell |
10,747
-124
| -1% | -$17.5K | 0.3% | 83 |
|
|
2022
Q3 | $1.38M | Buy |
10,871
+2,901
| +36% | +$369K | 0.29% | 90 |
|
|
2022
Q2 | $1.07M | Buy |
7,970
+314
| +4% | +$42.2K | 0.23% | 116 |
|
|
2022
Q1 | $1.22M | Buy |
7,656
+354
| +5% | +$56.6K | 0.22% | 118 |
|
|
2021
Q4 | $1.15M | Sell |
7,302
-1,617
| -18% | -$254K | 0.19% | 132 |
|
|
2021
Q3 | $1.33M | Hold |
8,919
| – | – | 0.24% | 106 |
|
|
2021
Q2 | $1.33M | Buy |
8,919
+636
| +8% | +$95K | 0.24% | 106 |
|
|
2021
Q1 | $1.17M | Buy |
8,283
+2,643
| +47% | +$374K | 0.23% | 117 |
|
|
2020
Q4 | $719K | Buy |
+5,640
| New | +$719K | 0.15% | 172 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$310K | – | 598 |
|
|
2019
Q4 | $310K | Buy |
2,677
+381
| +17% | +$44.1K | 0.03% | 437 |
|
|
2019
Q3 | $247K | Buy |
+2,296
| New | +$247K | 0.03% | 466 |
|