Thoroughbred 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 | $5.31M | Sell |
29,220
-9,064
| -24% | -$1.65M | 0.37% | 56 |
|
|
2025
Q1 | $6.63M | Buy |
38,284
+5,562
| +17% | +$964K | 0.41% | 48 |
|
|
2024
Q4 | $5.73M | Buy |
32,722
+2,848
| +10% | +$499K | 0.35% | 53 |
|
|
2024
Q3 | $5.35M | Buy |
29,874
+2,697
| +10% | +$483K | 0.35% | 58 |
|
|
2024
Q2 | $4.46M | Buy |
27,177
+8,497
| +45% | +$1.4M | 0.3% | 68 |
|
|
2024
Q1 | $3.16M | Sell |
18,680
-5,963
| -24% | -$1.01M | 0.3% | 73 |
|
|
2023
Q4 | $3.89M | Buy |
24,643
+1,355
| +6% | +$214K | 0.31% | 69 |
|
|
2023
Q3 | $3.3M | Buy |
23,288
+9,624
| +70% | +$1.36M | 0.32% | 68 |
|
|
2023
Q2 | $2.04M | Buy |
13,664
+649
| +5% | +$97.1K | 0.27% | 88 |
|
|
2023
Q1 | $1.88M | Buy |
13,015
+270
| +2% | +$39K | 0.28% | 91 |
|
|
2022
Q4 | $1.8M | Sell |
12,745
-1,203
| -9% | -$170K | 0.29% | 89 |
|
|
2022
Q3 | $1.78M | Sell |
13,948
-3,026
| -18% | -$385K | 0.34% | 79 |
|
|
2022
Q2 | $2.28M | Buy |
16,974
+49
| +0.3% | +$6.58K | 0.42% | 58 |
|
|
2022
Q1 | $2.67M | Buy |
16,925
+5,404
| +47% | +$852K | 0.44% | 51 |
|
|
2021
Q4 | $1.88M | Buy |
11,521
+1,930
| +20% | +$314K | 0.39% | 62 |
|
|
2021
Q3 | $1.44M | Buy |
9,591
+316
| +3% | +$47.3K | 0.35% | 68 |
|
|
2021
Q2 | $1.4M | Buy |
9,275
+2,516
| +37% | +$379K | 0.35% | 67 |
|
|
2021
Q1 | $957K | Buy |
6,759
+1,395
| +26% | +$198K | 0.27% | 98 |
|
|
2020
Q4 | $684K | Sell |
5,364
-381
| -7% | -$48.6K | 0.21% | 121 |
|
|
2020
Q3 | $621K | Sell |
5,745
-1,863
| -24% | -$201K | 0.23% | 116 |
|
|
2020
Q2 | $774K | Sell |
7,608
-3,265
| -30% | -$332K | 0.32% | 83 |
|
|
2020
Q1 | $914K | Sell |
10,873
-3,261
| -23% | -$274K | 0.33% | 96 |
|
|
2019
Q4 | $1.64M | Sell |
14,134
-843
| -6% | -$97.6K | 0.54% | 48 |
|
|
2019
Q3 | $1.62M | Buy |
+14,977
| New | +$1.62M | 0.61% | 46 |
|
|
2019
Q2 | – | Sell |
-16,430
| Closed | -$1.72M | – | 230 |
|
|
2019
Q1 | $1.72M | Buy |
+16,430
| New | +$1.72M | 0.71% | 41 |
|