Wellington Shields & Co’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 | $37.7K | Hold |
207
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $35.8K | Buy |
207
+1
| +0.5% | +$173 | 0.01% | 284 |
|
|
2024
Q4 | $36K | Sell |
206
-299
| -59% | -$52.3K | 0.01% | 276 |
|
|
2024
Q3 | $90.4K | Buy |
505
+1
| +0.2% | +$179 | 0.03% | 265 |
|
|
2024
Q2 | $82.8K | Buy |
504
+1
| +0.2% | +$164 | 0.03% | 259 |
|
|
2024
Q1 | $85.2K | Buy |
503
+1
| +0.2% | +$169 | 0.03% | 259 |
|
|
2023
Q4 | $79.3K | Buy |
+502
| New | +$79.3K | 0.03% | 251 |
|
|
2023
Q3 | – | Sell |
-501
| Closed | -$74.9K | – | 298 |
|
|
2023
Q2 | $74.9K | Sell |
501
-223
| -31% | -$33.4K | 0.02% | 255 |
|
|
2023
Q1 | $105K | Buy |
+724
| New | +$105K | 0.02% | 248 |
|
|
2020
Q3 | – | Sell |
-4,205
| Closed | -$428K | – | 184 |
|
|
2020
Q2 | $428K | Buy |
4,205
+2
| +0% | +$204 | 0.19% | 104 |
|
|
2020
Q1 | $353K | Buy |
4,203
+1,364
| +48% | +$115K | 0.19% | 109 |
|
|
2019
Q4 | $329K | Buy |
+2,839
| New | +$329K | 0.15% | 128 |
|