Verdence 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 | $1.65M | Buy |
9,060
+378
| +4% | +$68.7K | 0.11% | 188 |
|
|
2025
Q1 | $1.5M | Buy |
8,682
+1,587
| +22% | +$275K | 0.11% | 187 |
|
|
2024
Q4 | $1.24M | Buy |
7,095
+5
| +0.1% | +$876 | 0.1% | 220 |
|
|
2024
Q3 | $1.27M | Buy |
7,090
+1,182
| +20% | +$212K | 0.1% | 227 |
|
|
2024
Q2 | $971K | Buy |
5,908
+84
| +1% | +$13.8K | 0.09% | 243 |
|
|
2024
Q1 | $986K | Sell |
5,824
-110
| -2% | -$18.6K | 0.09% | 235 |
|
|
2023
Q4 | $936K | Buy |
5,934
+491
| +9% | +$77.5K | 0.09% | 229 |
|
|
2023
Q3 | $771K | Buy |
5,443
+68
| +1% | +$9.64K | 0.08% | 247 |
|
|
2023
Q2 | $804K | Sell |
5,375
-1,243
| -19% | -$186K | 0.09% | 227 |
|
|
2023
Q1 | $957K | Sell |
6,618
-105
| -2% | -$15.2K | 0.12% | 205 |
|
|
2022
Q4 | $950K | Sell |
6,723
-188
| -3% | -$26.6K | 0.12% | 181 |
|
|
2022
Q3 | $880K | Buy |
6,911
+327
| +5% | +$41.6K | 0.12% | 186 |
|
|
2022
Q2 | $884K | Buy |
6,584
+4,035
| +158% | +$542K | 0.11% | 195 |
|
|
2022
Q1 | $402K | Buy |
+2,549
| New | +$402K | 0.05% | 344 |
|
|
2019
Q3 | – | Sell |
-2,665
| Closed | -$287K | – | 313 |
|
|
2019
Q2 | $287K | Buy |
+2,665
| New | +$287K | 0.08% | 223 |
|