Wellington Shields 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 | $1.34M | Hold |
7,350
| – | – | 0.23% | 92 |
|
|
2025
Q1 | $1.27M | Buy |
7,350
+800
| +12% | +$139K | 0.23% | 85 |
|
|
2024
Q4 | $1.15M | Buy |
6,550
+1,200
| +22% | +$210K | 0.2% | 96 |
|
|
2024
Q3 | $959K | Buy |
5,350
+695
| +15% | +$125K | 0.17% | 108 |
|
|
2024
Q2 | $765K | Hold |
4,655
| – | – | 0.14% | 124 |
|
|
2024
Q1 | $788K | Buy |
4,655
+350
| +8% | +$59.3K | 0.15% | 122 |
|
|
2023
Q4 | $679K | Buy |
+4,305
| New | +$679K | 0.08% | 127 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$74.8K | – | 319 |
|
|
2023
Q2 | $74.8K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $72.3K | Buy |
+500
| New | +$72.3K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-20,019
| Closed | -$3.16M | – | 322 |
|
|
2022
Q1 | $3.16M | Buy |
20,019
+13,510
| +208% | +$2.13M | 0.35% | 44 |
|
|
2021
Q4 | $1.06M | Buy |
6,509
+2,673
| +70% | +$435K | 0.14% | 142 |
|
|
2021
Q3 | $575K | Sell |
3,836
-180
| -4% | -$27K | 0.08% | 167 |
|
|
2021
Q2 | $605K | Buy |
4,016
+540
| +16% | +$81.4K | 0.07% | 187 |
|
|
2021
Q1 | $492K | Buy |
3,476
+328
| +10% | +$46.4K | 0.05% | 200 |
|
|
2020
Q4 | $402K | Sell |
3,148
-120
| -4% | -$15.3K | 0.05% | 193 |
|
|
2020
Q3 | $353K | Buy |
3,268
+733
| +29% | +$79.2K | 0.06% | 178 |
|
|
2020
Q2 | $258K | Buy |
+2,535
| New | +$258K | 0.04% | 209 |
|