Telos Capital Management’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 | $3.54M | Buy |
19,502
+1,417
| +8% | +$258K | 0.36% | 84 |
|
|
2025
Q1 | $3.13M | Buy |
18,085
+660
| +4% | +$114K | 0.34% | 88 |
|
|
2024
Q4 | $3.05M | Buy |
17,425
+808
| +5% | +$142K | 0.33% | 86 |
|
|
2024
Q3 | $2.98M | Sell |
16,617
-172
| -1% | -$30.8K | 0.31% | 86 |
|
|
2024
Q2 | $2.76M | Sell |
16,789
-140
| -0.8% | -$23K | 0.31% | 85 |
|
|
2024
Q1 | $2.87M | Buy |
16,929
+181
| +1% | +$30.7K | 0.32% | 85 |
|
|
2023
Q4 | $2.64M | Sell |
16,748
-113
| -0.7% | -$17.8K | 0.32% | 83 |
|
|
2023
Q3 | $2.39M | Buy |
16,861
+166
| +1% | +$23.5K | 0.33% | 80 |
|
|
2023
Q2 | $2.5M | Buy |
16,695
+394
| +2% | +$59K | 0.33% | 83 |
|
|
2023
Q1 | $2.36M | Buy |
16,301
+14,112
| +645% | +$2.04M | 0.33% | 81 |
|
|
2022
Q4 | $309K | Sell |
2,189
-100
| -4% | -$14.1K | 0.05% | 156 |
|
|
2022
Q3 | $291K | Buy |
+2,289
| New | +$291K | 0.05% | 146 |
|
|
2015
Q3 | – | Sell |
-2,995
| Closed | -$239K | – | 138 |
|
|
2015
Q2 | $239K | Hold |
2,995
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $243K | Buy |
2,995
+30
| +1% | +$2.43K | 0.14% | 124 |
|
|
2014
Q4 | $237K | Sell |
2,965
-30
| -1% | -$2.4K | 0.14% | 129 |
|
|
2014
Q3 | $227K | Sell |
2,995
-345
| -10% | -$26.1K | 0.14% | 136 |
|
|
2014
Q2 | $256K | Sell |
3,340
-306
| -8% | -$23.5K | 0.16% | 129 |
|
|
2014
Q1 | $266K | Buy |
3,646
+130
| +4% | +$9.48K | 0.19% | 130 |
|
|
2013
Q4 | $251K | Sell |
3,516
-138
| -4% | -$9.85K | 0.18% | 128 |
|
|
2013
Q3 | $238K | Buy |
3,654
+1
| +0% | +$65 | 0.19% | 124 |
|
|
2013
Q2 | $224K | Buy |
+3,653
| New | +$224K | 0.2% | 119 |
|