Transcend Capital Advisors’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 | $2.33M | Sell |
12,799
-17,762
| -58% | -$3.23M | 0.18% | 127 |
|
|
2025
Q1 | $5.29M | Sell |
30,561
-3,134
| -9% | -$543K | 0.38% | 55 |
|
|
2024
Q4 | $5.9M | Sell |
33,695
-17,578
| -34% | -$3.08M | 0.43% | 50 |
|
|
2024
Q3 | $9.19M | Buy |
51,273
+10,947
| +27% | +$1.96M | 0.62% | 34 |
|
|
2024
Q2 | $6.62M | Buy |
40,326
+6,814
| +20% | +$1.12M | 0.48% | 43 |
|
|
2024
Q1 | $5.68M | Buy |
33,512
+12,754
| +61% | +$2.16M | 0.46% | 46 |
|
|
2023
Q4 | $3.28M | Buy |
20,758
+12,281
| +145% | +$1.94M | 0.29% | 86 |
|
|
2023
Q3 | $1.2M | Buy |
8,477
+4,164
| +97% | +$590K | 0.12% | 181 |
|
|
2023
Q2 | $645K | Buy |
4,313
+1,310
| +44% | +$196K | 0.06% | 261 |
|
|
2023
Q1 | $434K | Buy |
+3,003
| New | +$434K | 0.05% | 304 |
|
|
2022
Q4 | – | Sell |
-2,662
| Closed | -$339K | – | 519 |
|
|
2022
Q3 | $339K | Sell |
2,662
-133
| -5% | -$16.9K | 0.04% | 341 |
|
|
2022
Q2 | $375K | Sell |
2,795
-135
| -5% | -$18.1K | 0.04% | 339 |
|
|
2022
Q1 | $462K | Sell |
2,930
-1,420
| -33% | -$224K | 0.04% | 327 |
|
|
2021
Q4 | $708K | Buy |
4,350
+130
| +3% | +$21.2K | 0.06% | 256 |
|
|
2021
Q3 | $669K | Buy |
4,220
+2,293
| +119% | +$364K | 0.06% | 254 |
|
|
2021
Q2 | $294K | Sell |
1,927
-14
| -0.7% | -$2.14K | 0.04% | 261 |
|
|
2021
Q1 | $279K | Buy |
1,941
+428
| +28% | +$61.5K | 0.03% | 325 |
|
|
2020
Q4 | $202K | Buy |
+1,513
| New | +$202K | 0.03% | 352 |
|