Washington Trust 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 | $172K | Hold |
949
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $164K | Hold |
949
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $166K | Sell |
949
-578
| -38% | -$101K | 0.01% | 209 |
|
|
2024
Q3 | $274K | Hold |
1,527
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $251K | Buy |
1,527
+6
| +0.4% | +$986 | 0.02% | 175 |
|
|
2024
Q1 | $258K | Hold |
1,521
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $240K | Hold |
1,521
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $216K | Hold |
1,521
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $228K | Buy |
1,521
+16
| +1% | +$2.39K | 0.02% | 170 |
|
|
2023
Q1 | $218K | Buy |
1,505
+689
| +84% | +$99.6K | 0.02% | 175 |
|
|
2022
Q4 | $115K | Hold |
816
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $104K | Hold |
816
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $110K | Hold |
816
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $129K | Hold |
816
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $133K | Buy |
+816
| New | +$133K | 0.01% | 312 |
|