Tilia Fiduciary Partners’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 | $978K | Sell |
5,382
-53
| -1% | -$9.63K | 0.6% | 55 |
|
|
2025
Q1 | $942K | Sell |
5,435
-48
| -0.9% | -$8.32K | 0.63% | 52 |
|
|
2024
Q4 | $961K | Sell |
5,483
-182
| -3% | -$31.9K | 0.66% | 48 |
|
|
2024
Q3 | $1.01M | Sell |
5,665
-280
| -5% | -$50.2K | 0.7% | 49 |
|
|
2024
Q2 | $977K | Sell |
5,945
-340
| -5% | -$55.9K | 0.76% | 47 |
|
|
2024
Q1 | $1.06M | Sell |
6,285
-719
| -10% | -$122K | 0.86% | 44 |
|
|
2023
Q4 | $1.11M | Sell |
7,004
-203
| -3% | -$32K | 1.03% | 41 |
|
|
2023
Q3 | $1.02M | Sell |
7,207
-396
| -5% | -$56.1K | 1.06% | 42 |
|
|
2023
Q2 | $1.14M | Sell |
7,603
-19
| -0.2% | -$2.84K | 1.02% | 36 |
|
|
2023
Q1 | $1.1M | Sell |
7,622
-266
| -3% | -$38.5K | 1.05% | 32 |
|
|
2022
Q4 | $1.11M | Sell |
7,888
-89
| -1% | -$12.6K | 1.07% | 29 |
|
|
2022
Q3 | $1.03M | Sell |
7,977
-360
| -4% | -$46.3K | 1.04% | 29 |
|
|
2022
Q2 | $1.13M | Sell |
8,337
-281
| -3% | -$38K | 1.08% | 24 |
|
|
2022
Q1 | $1.36M | Buy |
8,618
+22
| +0.3% | +$3.47K | 1.15% | 20 |
|
|
2021
Q4 | $1.4M | Buy |
+8,596
| New | +$1.4M | 1.12% | 23 |
|