Wambolt & Associates’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 | $943K | Buy |
5,130
+1,336
| +35% | +$246K | 0.32% | 84 |
|
|
2025
Q1 | $658K | Buy |
3,794
+31
| +0.8% | +$5.38K | 0.22% | 100 |
|
|
2024
Q4 | $659K | Sell |
3,763
-197
| -5% | -$34.5K | 0.21% | 102 |
|
|
2024
Q3 | $706K | Sell |
3,960
-841
| -18% | -$150K | 0.19% | 108 |
|
|
2024
Q2 | $782K | Sell |
4,801
-249
| -5% | -$40.6K | 0.23% | 101 |
|
|
2024
Q1 | $850K | Sell |
5,050
-2,491
| -33% | -$419K | 0.25% | 104 |
|
|
2023
Q4 | $1.19M | Sell |
7,541
-6,293
| -45% | -$993K | 0.39% | 87 |
|
|
2023
Q3 | $1.94M | Sell |
13,834
-2,161
| -14% | -$303K | 0.7% | 36 |
|
|
2023
Q2 | $2.39M | Sell |
15,995
-2,770
| -15% | -$415K | 0.85% | 25 |
|
|
2023
Q1 | $2.72M | Sell |
18,765
-875
| -4% | -$127K | 0.96% | 18 |
|
|
2022
Q4 | $2.77M | Sell |
19,640
-405
| -2% | -$57.2K | 1.07% | 14 |
|
|
2022
Q3 | $2.55M | Sell |
20,045
-30
| -0.1% | -$3.82K | 1.08% | 9 |
|
|
2022
Q2 | $2.7M | Sell |
20,075
-559
| -3% | -$75K | 1.08% | 11 |
|
|
2022
Q1 | $3.27M | Sell |
20,634
-237
| -1% | -$37.5K | 1.19% | 8 |
|
|
2021
Q4 | $3.4M | Sell |
20,871
-1,078
| -5% | -$175K | 1.23% | 8 |
|
|
2021
Q3 | $3.33M | Sell |
21,949
-393
| -2% | -$59.7K | 1.34% | 7 |
|
|
2021
Q2 | $3.39M | Buy |
22,342
+69
| +0.3% | +$10.5K | 1.44% | 6 |
|
|
2021
Q1 | $3.19M | Sell |
22,273
-386
| -2% | -$55.2K | 1.66% | 4 |
|
|
2020
Q4 | $2.89M | Sell |
22,659
-740
| -3% | -$94.4K | 1.73% | 5 |
|
|
2020
Q3 | $2.53M | Sell |
23,399
-1,307
| -5% | -$141K | 1.89% | 5 |
|
|
2020
Q2 | $2.51M | Sell |
24,706
-101
| -0.4% | -$10.3K | 1.98% | 4 |
|
|
2020
Q1 | $2.08M | Sell |
24,807
-216
| -0.9% | -$18.1K | 2.15% | 5 |
|
|
2019
Q4 | $2.9M | Buy |
25,023
+230
| +0.9% | +$26.6K | 2.21% | 5 |
|
|
2019
Q3 | $2.68M | Buy |
24,793
+325
| +1% | +$35.1K | 2.21% | 5 |
|
|
2019
Q2 | $2.64M | Buy |
24,468
+349
| +1% | +$37.6K | 2.23% | 5 |
|
|
2019
Q1 | $2.56M | Sell |
24,119
-297
| -1% | -$31.6K | 2.33% | 6 |
|
|
2018
Q4 | $2.23M | Buy |
+24,416
| New | +$2.23M | 2.46% | 6 |
|