Waterford 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 | $2.55M | Sell |
762
-14,747
| -95% | -$49.3M | 0.94% | 18 |
|
|
2025
Q1 | $2.69M | Sell |
15,509
-723
| -4% | -$125K | 1.11% | 17 |
|
|
2024
Q4 | $2.84M | Sell |
16,232
-80
| -0.5% | -$14K | 1.45% | 12 |
|
|
2024
Q3 | $2.92M | Hold |
16,312
| – | – | 1.49% | 13 |
|
|
2024
Q2 | $2.68M | Sell |
16,312
-615
| -4% | -$101K | 1.12% | 18 |
|
|
2024
Q1 | $2.87M | Sell |
16,927
-260
| -2% | -$44K | 1.22% | 17 |
|
|
2023
Q4 | $2.71M | Sell |
17,187
-7
| -0% | -$1.11K | 1.27% | 18 |
|
|
2023
Q3 | $2.44M | Sell |
17,194
-2,803
| -14% | -$397K | 1.36% | 16 |
|
|
2023
Q2 | $2.99M | Sell |
19,997
-107
| -0.5% | -$16K | 1.44% | 17 |
|
|
2023
Q1 | $2.91M | Sell |
20,104
-23
| -0.1% | -$3.33K | 1.57% | 16 |
|
|
2022
Q4 | $2.84M | Buy |
+20,127
| New | +$2.84M | 1.66% | 15 |
|