WealthPLAN Partners’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 | $2.46M | Buy |
13,546
+1,046
| +8% | +$190K | 0.4% | 76 |
|
|
2025
Q1 | $2.17M | Buy |
12,500
+2,770
| +28% | +$480K | 0.31% | 86 |
|
|
2024
Q4 | $1.7M | Buy |
9,730
+434
| +5% | +$76K | 0.24% | 100 |
|
|
2024
Q3 | $1.67M | Buy |
9,296
+1,143
| +14% | +$205K | 0.22% | 103 |
|
|
2024
Q2 | $1.34M | Sell |
8,153
-21,558
| -73% | -$3.54M | 0.14% | 131 |
|
|
2024
Q1 | $5.03M | Buy |
29,711
+1,701
| +6% | +$288K | 0.52% | 60 |
|
|
2023
Q4 | $4.42M | Buy |
28,010
+11,759
| +72% | +$1.86M | 0.45% | 69 |
|
|
2023
Q3 | $2.3M | Buy |
16,251
+886
| +6% | +$126K | 0.27% | 92 |
|
|
2023
Q2 | $2.3M | Sell |
15,365
-1,168
| -7% | -$175K | 0.33% | 80 |
|
|
2023
Q1 | $2.39M | Buy |
16,533
+631
| +4% | +$91.3K | 0.27% | 84 |
|
|
2022
Q4 | $2.42M | Buy |
+15,902
| New | +$2.42M | 0.17% | 109 |
|
|
2022
Q1 | $1.34M | Buy |
9,080
+633
| +7% | +$93.3K | 0.09% | 143 |
|
|
2021
Q4 | $1.32M | Buy |
8,447
+1,894
| +29% | +$295K | 0.09% | 151 |
|
|
2021
Q3 | $1.05M | Buy |
6,553
+164
| +3% | +$26.2K | 0.07% | 163 |
|
|
2021
Q2 | $993K | Buy |
6,389
+593
| +10% | +$92.2K | 0.07% | 151 |
|
|
2021
Q1 | $863K | Buy |
5,796
+3,556
| +159% | +$529K | 0.07% | 158 |
|
|
2020
Q4 | $295K | Hold |
2,240
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $263K | Hold |
2,240
| – | – | 0.03% | 269 |
|
|
2020
Q2 | $248K | Sell |
2,240
-910
| -29% | -$101K | 0.03% | 265 |
|
|
2020
Q1 | $287K | Buy |
+3,150
| New | +$287K | 0.04% | 200 |
|
|
2017
Q2 | – | Sell |
-401
| Closed | -$36.2K | – | 371 |
|
|
2017
Q1 | $36.2K | Buy |
+401
| New | +$36.2K | 0.13% | 140 |
|
|
2016
Q3 | $63.2K | Sell |
763
-787
| -51% | -$65.1K | 0.02% | 299 |
|
|
2016
Q2 | $27.5K | Buy |
+1,550
| New | +$27.5K | ﹤0.01% | 1215 |
|