Tranquility 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 | $2.47M | Sell |
13,569
-318
| -2% | -$57.8K | 0.88% | 24 |
|
|
2025
Q1 | $2.41M | Buy |
13,887
+17
| +0.1% | +$2.95K | 0.93% | 24 |
|
|
2024
Q4 | $2.43M | Sell |
13,870
-221
| -2% | -$38.7K | 0.91% | 25 |
|
|
2024
Q3 | $2.52M | Sell |
14,091
-763
| -5% | -$137K | 0.92% | 25 |
|
|
2024
Q2 | $2.44M | Sell |
14,854
-643
| -4% | -$106K | 0.94% | 23 |
|
|
2024
Q1 | $2.62M | Sell |
15,497
-343
| -2% | -$58.1K | 1.01% | 23 |
|
|
2023
Q4 | $2.5M | Sell |
15,840
-1,882
| -11% | -$297K | 1.05% | 22 |
|
|
2023
Q3 | $2.51M | Sell |
17,722
-1,832
| -9% | -$260K | 1.08% | 23 |
|
|
2023
Q2 | $2.93M | Sell |
19,554
-3
| -0% | -$449 | 1.26% | 18 |
|
|
2023
Q1 | $2.83M | Sell |
19,557
-492
| -2% | -$71.2K | 1.35% | 16 |
|
|
2022
Q4 | $2.83M | Buy |
20,049
+1,657
| +9% | +$234K | 1.44% | 15 |
|
|
2022
Q3 | $2.34M | Buy |
18,392
+886
| +5% | +$113K | 1.3% | 19 |
|
|
2022
Q2 | $2.35M | Buy |
17,506
+2,172
| +14% | +$292K | 1.22% | 20 |
|
|
2022
Q1 | $2.42M | Buy |
15,334
+396
| +3% | +$62.4K | 1.13% | 20 |
|
|
2021
Q4 | $2.43M | Buy |
14,938
+2,143
| +17% | +$349K | 1.13% | 21 |
|
|
2021
Q3 | $1.92M | Buy |
12,795
+673
| +6% | +$101K | 0.97% | 25 |
|
|
2021
Q2 | $1.83M | Buy |
12,122
+387
| +3% | +$58.3K | 1.03% | 24 |
|
|
2021
Q1 | $1.66M | Buy |
11,735
+2,108
| +22% | +$299K | 1.03% | 26 |
|
|
2020
Q4 | $1.23M | Hold |
9,627
| – | – | 0.87% | 30 |
|
|
2020
Q3 | $1.04M | Buy |
9,627
+1,167
| +14% | +$126K | 0.88% | 30 |
|
|
2020
Q2 | $861K | Buy |
8,460
+5,167
| +157% | +$526K | 0.81% | 34 |
|
|
2020
Q1 | $277K | Sell |
3,293
-669
| -17% | -$56.3K | 0.32% | 94 |
|
|
2019
Q4 | $458K | Hold |
3,962
| – | – | 0.41% | 79 |
|
|
2019
Q3 | $428K | Hold |
3,962
| – | – | 0.45% | 68 |
|
|
2019
Q2 | $427K | Buy |
+3,962
| New | +$427K | 0.46% | 71 |
|