TownSquare Capital’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 | – | Sell |
-7,634
| Closed | -$1.32M | – | 1401 |
|
|
2025
Q1 | $1.32M | Sell |
7,634
-404
| -5% | -$70K | 0.01% | 738 |
|
|
2024
Q4 | $1.41M | Sell |
8,038
-1,669
| -17% | -$292K | 0.02% | 660 |
|
|
2024
Q3 | $1.74M | Sell |
9,707
-196
| -2% | -$35.1K | 0.02% | 582 |
|
|
2024
Q2 | $1.63M | Buy |
9,903
+569
| +6% | +$93.5K | 0.02% | 559 |
|
|
2024
Q1 | $1.58M | Sell |
9,334
-39,226
| -81% | -$6.64M | 0.02% | 528 |
|
|
2023
Q4 | $7.66M | Buy |
48,560
+3,100
| +7% | +$489K | 0.13% | 149 |
|
|
2023
Q3 | $6.44M | Buy |
45,460
+28,113
| +162% | +$3.98M | 0.12% | 163 |
|
|
2023
Q2 | $2.6M | Buy |
+17,347
| New | +$2.6M | 0.05% | 329 |
|
|
2022
Q1 | – | Sell |
-3,119
| Closed | -$508K | – | 765 |
|
|
2021
Q4 | $508K | Sell |
3,119
-137
| -4% | -$22.3K | 0.01% | 491 |
|
|
2021
Q3 | $488K | Buy |
3,256
+1
| +0% | +$150 | 0.01% | 457 |
|
|
2021
Q2 | $491K | Buy |
3,255
+34
| +1% | +$5.13K | 0.02% | 426 |
|
|
2021
Q1 | $456K | Buy |
+3,221
| New | +$456K | 0.02% | 415 |
|