WealthBridge Capital Management’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 | $20.2M | Buy |
111,111
+2,649
| +2% | +$481K | 5.12% | 2 |
|
|
2025
Q1 | $18.8M | Buy |
108,462
+3,214
| +3% | +$557K | 5.31% | 2 |
|
|
2024
Q4 | $18.4M | Buy |
105,248
+3,422
| +3% | +$600K | 5.12% | 2 |
|
|
2024
Q3 | $18.2M | Buy |
101,826
+7,059
| +7% | +$1.26M | 5.21% | 2 |
|
|
2024
Q2 | $15.6M | Sell |
94,767
-1,316
| -1% | -$216K | 5.12% | 3 |
|
|
2024
Q1 | $16.3M | Sell |
96,083
-4,928
| -5% | -$835K | 5.48% | 2 |
|
|
2023
Q4 | $15.9M | Sell |
101,011
-611
| -0.6% | -$96.4K | 5.97% | 2 |
|
|
2023
Q3 | $14.4M | Buy |
101,622
+4,242
| +4% | +$601K | 5.94% | 2 |
|
|
2023
Q2 | $14.6M | Sell |
97,380
-4,384
| -4% | -$656K | 5.83% | 2 |
|
|
2023
Q1 | $14.7M | Buy |
101,764
+7,713
| +8% | +$1.12M | 5.86% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
94,051
+9,544
| +11% | +$1.35M | 5.55% | 2 |
|
|
2022
Q3 | $11.3M | Hold |
84,507
| – | – | 4.84% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
84,507
+12,971
| +18% | +$1.74M | 4.84% | 3 |
|
|
2022
Q1 | $11.3M | Sell |
71,536
-871
| -1% | -$137K | 4.22% | 4 |
|
|
2021
Q4 | $11.8M | Sell |
72,407
-2,430
| -3% | -$395K | 4.4% | 3 |
|
|
2021
Q3 | $11.2M | Sell |
74,837
-361
| -0.5% | -$54.1K | 4.19% | 4 |
|
|
2021
Q2 | $11.3M | Sell |
75,198
-136
| -0.2% | -$20.5K | 4.12% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
75,334
-1,543
| -2% | -$219K | 4.35% | 3 |
|
|
2020
Q4 | $9.81M | Sell |
76,877
-3,215
| -4% | -$410K | 4.29% | 4 |
|
|
2020
Q3 | $8.66M | Sell |
80,092
-4,796
| -6% | -$519K | 4.44% | 4 |
|
|
2020
Q2 | $8.64M | Sell |
84,888
-17,931
| -17% | -$1.82M | 4.89% | 4 |
|
|
2020
Q1 | $8.64M | Sell |
102,819
-18,910
| -16% | -$1.59M | 6% | 3 |
|
|
2019
Q4 | $14.1M | Buy |
121,729
+4,249
| +4% | +$492K | 9.12% | 1 |
|
|
2019
Q3 | $12.7M | Buy |
117,480
+7,999
| +7% | +$865K | 9.14% | 1 |
|
|
2019
Q2 | $10M | Sell |
109,481
-4,909
| -4% | -$449K | 9.14% | 1 |
|
|
2019
Q1 | $12.1M | Buy |
114,390
+4,909
| +4% | +$518K | 7.67% | 1 |
|
|
2018
Q4 | $10M | Buy |
+109,481
| New | +$10M | 7.61% | 1 |
|