Weil Company’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 | $3.76M | Sell |
20,703
-11,492
| -36% | -$2.09M | 0.99% | 27 |
|
|
2025
Q1 | $5.58M | Sell |
32,195
-3,593
| -10% | -$622K | 1.66% | 18 |
|
|
2024
Q4 | $6.27M | Buy |
35,788
+601
| +2% | +$105K | 2.17% | 11 |
|
|
2024
Q3 | $6.3M | Buy |
35,187
+1,546
| +5% | +$277K | 2.07% | 11 |
|
|
2024
Q2 | $5.53M | Sell |
33,641
-147
| -0.4% | -$24.1K | 2.02% | 10 |
|
|
2024
Q1 | $5.72M | Sell |
33,788
-1,209
| -3% | -$205K | 2.27% | 8 |
|
|
2023
Q4 | $5.52M | Buy |
34,997
+23,606
| +207% | +$3.73M | 2.43% | 7 |
|
|
2023
Q3 | $1.61M | Buy |
11,391
+2,326
| +26% | +$330K | 0.8% | 37 |
|
|
2023
Q2 | $1.36M | Buy |
9,065
+1,244
| +16% | +$186K | 0.6% | 43 |
|
|
2023
Q1 | $1.13M | Buy |
7,821
+128
| +2% | +$18.5K | 0.51% | 50 |
|
|
2022
Q4 | $1.09M | Sell |
7,693
-732
| -9% | -$103K | 0.49% | 53 |
|
|
2022
Q3 | $1.07M | Sell |
8,425
-35
| -0.4% | -$4.45K | 0.66% | 40 |
|
|
2022
Q2 | $1.14M | Sell |
8,460
-205
| -2% | -$27.5K | 0.64% | 40 |
|
|
2022
Q1 | $1.37M | Sell |
8,665
-1,454
| -14% | -$229K | 0.69% | 39 |
|
|
2021
Q4 | $1.65M | Buy |
10,119
+1,550
| +18% | +$252K | 0.77% | 35 |
|
|
2021
Q3 | $1.28M | Buy |
8,569
+247
| +3% | +$37K | 0.67% | 40 |
|
|
2021
Q2 | $1.25M | Sell |
8,322
-160
| -2% | -$24.1K | 0.63% | 42 |
|
|
2021
Q1 | $1.2M | Sell |
8,482
-387
| -4% | -$54.8K | 0.68% | 40 |
|
|
2020
Q4 | $1.13M | Hold |
8,869
| – | – | 0.68% | 35 |
|
|
2020
Q3 | $959K | Sell |
8,869
-65
| -0.7% | -$7.03K | 0.7% | 35 |
|
|
2020
Q2 | $909K | Sell |
8,934
-1,565
| -15% | -$159K | 0.77% | 33 |
|
|
2020
Q1 | $882K | Buy |
10,499
+3,726
| +55% | +$313K | 0.83% | 32 |
|
|
2019
Q4 | $784K | Sell |
6,773
-1,080
| -14% | -$125K | 0.6% | 36 |
|
|
2019
Q3 | $849K | Buy |
7,853
+1,440
| +22% | +$156K | 0.63% | 35 |
|
|
2019
Q2 | $691K | Buy |
6,413
+545
| +9% | +$58.7K | 0.56% | 42 |
|
|
2019
Q1 | $613K | Sell |
5,868
-3,011
| -34% | -$315K | 0.51% | 45 |
|
|
2018
Q4 | $811K | Sell |
8,879
-285
| -3% | -$26K | 0.73% | 33 |
|
|
2018
Q3 | $979K | Sell |
9,164
-69
| -0.7% | -$7.37K | 0.81% | 31 |
|
|
2018
Q2 | $940K | Buy |
+9,233
| New | +$940K | 0.8% | 35 |
|
|
2018
Q1 | – | Sell |
-7,744
| Closed | -$782K | – | 97 |
|
|
2017
Q4 | $782K | Buy |
+7,744
| New | +$782K | 0.72% | 38 |
|