West Oak Capital’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 | $11.7K | Sell |
6,455
-40
| -0.6% | -$73 | 0.46% | 59 |
|
|
2025
Q1 | $11.3K | Sell |
6,495
-865
| -12% | -$1.5K | 0.44% | 60 |
|
|
2024
Q4 | $12.9M | Buy |
7,360
+3,170
| +76% | +$5.55M | 0.46% | 57 |
|
|
2024
Q3 | $7.51K | Hold |
4,190
| – | – | 0.14% | 69 |
|
|
2024
Q2 | $688K | Hold |
4,190
| – | – | 0.28% | 67 |
|
|
2024
Q1 | $710K | Buy |
4,190
+125
| +3% | +$21.2K | 0.3% | 67 |
|
|
2023
Q4 | $634K | Hold |
4,065
| – | – | 0.3% | 70 |
|
|
2023
Q3 | $576K | Buy |
4,065
+410
| +11% | +$58.1K | 0.29% | 74 |
|
|
2023
Q2 | $547K | Hold |
3,655
| – | – | 0.27% | 77 |
|
|
2023
Q1 | $529K | Buy |
3,655
+200
| +6% | +$28.9K | 0.27% | 79 |
|
|
2022
Q4 | $488K | Sell |
3,455
-200
| -5% | -$28.2K | 0.25% | 77 |
|
|
2022
Q3 | $465K | Sell |
3,655
-1,000
| -21% | -$127K | 0.25% | 79 |
|
|
2022
Q2 | $625K | Sell |
4,655
-1,280
| -22% | -$172K | 0.33% | 74 |
|
|
2022
Q1 | $936K | Sell |
5,935
-130
| -2% | -$20.5K | 0.42% | 65 |
|
|
2021
Q4 | $987K | Sell |
6,065
-35
| -0.6% | -$5.7K | 0.36% | 65 |
|
|
2021
Q3 | $914K | Sell |
6,100
-10
| -0.2% | -$1.5K | 0.35% | 70 |
|
|
2021
Q2 | $921K | Sell |
6,110
-215
| -3% | -$32.4K | 0.36% | 71 |
|
|
2021
Q1 | $896K | Hold |
6,325
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $807K | Sell |
6,325
-100
| -2% | -$12.8K | 0.37% | 69 |
|
|
2020
Q3 | $695K | Hold |
6,425
| – | – | 0.38% | 64 |
|
|
2020
Q2 | $654K | Sell |
6,425
-352
| -5% | -$35.8K | 0.37% | 67 |
|
|
2020
Q1 | $569K | Sell |
6,777
-470
| -6% | -$39.5K | 0.39% | 65 |
|
|
2019
Q4 | $839K | Buy |
7,247
+100
| +1% | +$11.6K | 0.47% | 63 |
|
|
2019
Q3 | $772K | Sell |
7,147
-28
| -0.4% | -$3.02K | 0.45% | 60 |
|
|
2019
Q2 | $773K | Sell |
7,175
-125
| -2% | -$13.5K | 0.46% | 61 |
|
|
2019
Q1 | $762K | Buy |
7,300
+100
| +1% | +$10.4K | 0.48% | 61 |
|
|
2018
Q4 | $658K | Hold |
7,200
| – | – | 0.47% | 63 |
|
|
2018
Q3 | $769K | Sell |
7,200
-200
| -3% | -$21.4K | 0.44% | 65 |
|
|
2018
Q2 | $754K | Hold |
7,400
| – | – | 0.46% | 68 |
|
|
2018
Q1 | $736K | Buy |
+7,400
| New | +$736K | 0.44% | 67 |
|
|
2017
Q4 | – | Sell |
-7,915
| Closed | -$756K | – | 326 |
|
|
2017
Q3 | $756K | Sell |
7,915
-350
| -4% | -$33.4K | 0.45% | 69 |
|
|
2017
Q2 | $766K | Buy |
8,265
+330
| +4% | +$30.6K | 0.46% | 67 |
|
|
2017
Q1 | $721K | Hold |
7,935
| – | – | 0.44% | 67 |
|
|
2016
Q4 | $687K | Buy |
7,935
+960
| +14% | +$83.2K | 0.46% | 67 |
|
|
2016
Q3 | $583K | Sell |
6,975
-170
| -2% | -$14.2K | 0.4% | 73 |
|
|
2016
Q2 | $574K | Buy |
7,145
+1,005
| +16% | +$80.8K | 0.41% | 68 |
|
|
2016
Q1 | $482K | Hold |
6,140
| – | – | 0.37% | 76 |
|
|
2015
Q4 | $471K | Hold |
6,140
| – | – | 0.37% | 78 |
|
|
2015
Q3 | $452K | Hold |
6,140
| – | – | 0.36% | 74 |
|
|
2015
Q2 | $490K | Buy |
6,140
+60
| +1% | +$4.79K | 0.36% | 76 |
|
|
2015
Q1 | $493K | Hold |
6,080
| – | – | 0.36% | 76 |
|
|
2014
Q4 | $487K | Hold |
6,080
| – | – | 0.35% | 77 |
|
|
2014
Q3 | $461K | Hold |
6,080
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $466K | Sell |
6,080
-150
| -2% | -$11.5K | 0.34% | 75 |
|
|
2014
Q1 | $455K | Buy |
6,230
+700
| +13% | +$51.1K | 0.33% | 75 |
|
|
2013
Q4 | $394K | Hold |
5,530
| – | – | 0.29% | 76 |
|
|
2013
Q3 | $361K | Buy |
5,530
+165
| +3% | +$10.8K | 0.28% | 76 |
|
|
2013
Q2 | $329K | Buy |
+5,365
| New | +$329K | 0.27% | 76 |
|