U.S. Capital Wealth 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 | $5.67M | Buy |
31,171
+3,901
| +14% | +$709K | 0.17% | 145 |
|
|
2025
Q1 | $4.72M | Sell |
27,270
-664
| -2% | -$115K | 0.14% | 162 |
|
|
2024
Q4 | $4.89M | Buy |
27,934
+447
| +2% | +$78.3K | 0.15% | 154 |
|
|
2024
Q3 | $4.92M | Sell |
27,487
-11,787
| -30% | -$2.11M | 0.17% | 131 |
|
|
2024
Q2 | $6.45M | Buy |
39,274
+426
| +1% | +$70K | 0.24% | 99 |
|
|
2024
Q1 | $6.58M | Buy |
38,848
+5,369
| +16% | +$909K | 0.25% | 92 |
|
|
2023
Q4 | $5.28M | Sell |
33,479
-4,283
| -11% | -$676K | 0.21% | 112 |
|
|
2023
Q3 | $5.35M | Sell |
37,762
-12,168
| -24% | -$1.72M | 0.24% | 93 |
|
|
2023
Q2 | $7.47M | Sell |
49,930
-3,739
| -7% | -$560K | 0.35% | 70 |
|
|
2023
Q1 | $7.76M | Buy |
53,669
+10,843
| +25% | +$1.57M | 0.36% | 64 |
|
|
2022
Q4 | $6.05M | Buy |
42,826
+11,750
| +38% | +$1.66M | 0.28% | 81 |
|
|
2022
Q3 | $3.96M | Sell |
31,076
-3,228
| -9% | -$411K | 0.2% | 112 |
|
|
2022
Q2 | $4.61M | Buy |
34,304
+922
| +3% | +$124K | 0.2% | 103 |
|
|
2022
Q1 | $5.27M | Buy |
33,382
+1,975
| +6% | +$311K | 0.19% | 111 |
|
|
2021
Q4 | $5.11M | Buy |
31,407
+10,249
| +48% | +$1.67M | 0.2% | 109 |
|
|
2021
Q3 | $3.17M | Buy |
+21,158
| New | +$3.17M | 0.14% | 174 |
|