Waterloo Capital’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 | $39.2M | Buy |
215,796
+36,632
| +20% | +$6.66M | 3.17% | 2 |
|
|
2025
Q1 | $31M | Buy |
179,164
+31,398
| +21% | +$5.44M | 2.89% | 2 |
|
|
2024
Q4 | $25.9M | Buy |
147,766
+8,014
| +6% | +$1.4M | 2.73% | 4 |
|
|
2024
Q3 | $25M | Buy |
139,752
+39,039
| +39% | +$6.99M | 2.73% | 2 |
|
|
2024
Q2 | $16.5M | Buy |
100,713
+5,631
| +6% | +$925K | 1.99% | 8 |
|
|
2024
Q1 | $16.1M | Buy |
95,082
+35,714
| +60% | +$6.05M | 2.06% | 8 |
|
|
2023
Q4 | $9.37M | Buy |
59,368
+16,221
| +38% | +$2.56M | 1.52% | 16 |
|
|
2023
Q3 | $6.11M | Buy |
43,147
+5,133
| +14% | +$727K | 1.79% | 18 |
|
|
2023
Q2 | $5.69M | Sell |
38,014
-24,512
| -39% | -$3.67M | 1.68% | 16 |
|
|
2023
Q1 | $9.04M | Buy |
+62,526
| New | +$9.04M | 2.8% | 9 |
|