Unconventional Investor’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 | $681K | Buy |
3,745
+2
| +0.1% | +$363 | 0.38% | 20 |
|
|
2025
Q1 | $648K | Buy |
3,743
+7
| +0.2% | +$1.21K | 0.38% | 18 |
|
|
2024
Q4 | $655K | Buy |
3,736
+41
| +1% | +$7.18K | 0.4% | 18 |
|
|
2024
Q3 | $662K | Buy |
3,695
+6
| +0.2% | +$1.08K | 0.41% | 18 |
|
|
2024
Q2 | $606K | Sell |
3,689
-339
| -8% | -$55.7K | 0.43% | 19 |
|
|
2024
Q1 | $682K | Buy |
4,028
+195
| +5% | +$33K | 0.49% | 19 |
|
|
2023
Q4 | $605K | Buy |
3,833
+608
| +19% | +$95.9K | 0.48% | 18 |
|
|
2023
Q3 | $457K | Buy |
3,225
+863
| +37% | +$122K | 0.4% | 21 |
|
|
2023
Q2 | $353K | Buy |
2,362
+340
| +17% | +$50.9K | 0.32% | 24 |
|
|
2023
Q1 | $292K | Hold |
2,022
| – | – | 0.28% | 25 |
|
|
2022
Q4 | $286K | Buy |
2,022
+9
| +0.4% | +$1.27K | 0.29% | 23 |
|
|
2022
Q3 | $256K | Buy |
2,013
+20
| +1% | +$2.54K | 0.28% | 23 |
|
|
2022
Q2 | $268K | Buy |
1,993
+8
| +0.4% | +$1.08K | 0.27% | 28 |
|
|
2022
Q1 | $313K | Buy |
1,985
+6
| +0.3% | +$946 | 0.29% | 28 |
|
|
2021
Q4 | $322K | Buy |
+1,979
| New | +$322K | 0.32% | 29 |
|