West Oak Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5K | Sell |
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|
2025
Q2 | $11.7K | Sell |
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|
2025
Q1 | $11.3K | Sell |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $7.51K | Hold |
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|
2024
Q2 | $688K | Hold |
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|
2024
Q1 | $710K | Buy |
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|
2023
Q4 | $634K | Hold |
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|
2023
Q3 | $576K | Buy |
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|
2023
Q2 | $547K | Hold |
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|
2023
Q1 | $529K | Buy |
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|
2022
Q4 | $488K | Sell |
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|
2022
Q3 | $465K | Sell |
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|
2022
Q2 | $625K | Sell |
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|
2022
Q1 | $936K | Sell |
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|
2021
Q4 | $987K | Sell |
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|
2021
Q3 | $914K | Sell |
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|
2021
Q2 | $921K | Sell |
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|
2021
Q1 | $896K | Hold |
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|
2020
Q4 | $807K | Sell |
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|
2020
Q3 | $695K | Hold |
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|
2020
Q2 | $654K | Sell |
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|
2020
Q1 | $569K | Sell |
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|
2019
Q4 | $839K | Buy |
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|
2019
Q3 | $772K | Sell |
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|
2019
Q2 | $773K | Sell |
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|
2019
Q1 | $762K | Buy |
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|
2018
Q4 | $658K | Hold |
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|
2018
Q3 | $769K | Sell |
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|
2018
Q2 | $754K | Hold |
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|
2018
Q1 | $736K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $756K | Sell |
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|
2017
Q2 | $766K | Buy |
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|
2017
Q1 | $721K | Hold |
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|
2016
Q4 | $687K | Buy |
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|
2016
Q3 | $583K | Sell |
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|
2016
Q2 | $574K | Buy |
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|
2016
Q1 | $482K | Hold |
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|
2015
Q4 | $471K | Hold |
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|
2015
Q3 | $452K | Hold |
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|
2015
Q2 | $490K | Buy |
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|
2015
Q1 | $493K | Hold |
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|
2014
Q4 | $487K | Hold |
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|
2014
Q3 | $461K | Hold |
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|
2014
Q2 | $466K | Sell |
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|
2014
Q1 | $455K | Buy |
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|
2013
Q4 | $394K | Hold |
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|
2013
Q3 | $361K | Buy |
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|
2013
Q2 | $329K | Buy |
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