Tradewinds LLC’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 | $3.23M | Buy |
17,779
+16,403
| +1,192% | +$2.98M | 2.45% | 11 |
|
|
2025
Q1 | $238K | Buy |
1,376
+1
| +0.1% | +$173 | 0.07% | 190 |
|
|
2024
Q4 | $248K | Buy |
+1,375
| New | +$248K | 0.07% | 183 |
|
|
2024
Q3 | – | Sell |
-2,046
| Closed | -$336K | – | 204 |
|
|
2024
Q2 | $336K | Sell |
2,046
-1,444
| -41% | -$237K | 0.1% | 145 |
|
|
2024
Q1 | $572K | Buy |
+3,490
| New | +$572K | 0.27% | 33 |
|
|
2023
Q3 | $244K | Buy |
+1,722
| New | +$244K | 0.14% | 105 |
|
|
2023
Q2 | – | Sell |
-1,764
| Closed | -$255K | – | 118 |
|
|
2023
Q1 | $255K | Buy |
+1,764
| New | +$255K | 0.15% | 101 |
|
|
2022
Q4 | – | Sell |
-1,793
| Closed | -$228K | – | 190 |
|
|
2022
Q3 | $228K | Buy |
1,793
+1
| +0.1% | +$127 | 0.17% | 101 |
|
|
2022
Q2 | $241K | Buy |
+1,792
| New | +$241K | 0.16% | 102 |
|
|
2021
Q4 | $272K | Buy |
+1,722
| New | +$272K | 0.32% | 46 |
|