Westbourne Investment Advisors’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 | $325K | Buy |
1,789
+7
| +0.4% | +$1.27K | 0.1% | 88 |
|
|
2025
Q1 | $309K | Sell |
1,782
-167
| -9% | -$28.9K | 0.11% | 71 |
|
|
2024
Q4 | $341K | Buy |
1,949
+7
| +0.4% | +$1.23K | 0.12% | 68 |
|
|
2024
Q3 | $348K | Buy |
1,942
+6
| +0.3% | +$1.08K | 0.12% | 72 |
|
|
2024
Q2 | $318K | Buy |
1,936
+7
| +0.4% | +$1.15K | 0.12% | 74 |
|
|
2024
Q1 | $327K | Buy |
1,929
+7
| +0.4% | +$1.19K | 0.12% | 77 |
|
|
2023
Q4 | $303K | Buy |
1,922
+7
| +0.4% | +$1.1K | 0.12% | 75 |
|
|
2023
Q3 | $271K | Buy |
1,915
+7
| +0.4% | +$991 | 0.12% | 77 |
|
|
2023
Q2 | $285K | Buy |
1,908
+8
| +0.4% | +$1.2K | 0.13% | 80 |
|
|
2023
Q1 | $275K | Hold |
1,900
| – | – | 0.13% | 81 |
|
|
2022
Q4 | $268K | Hold |
1,900
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $242K | Hold |
1,900
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $255K | Hold |
1,900
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $300K | Hold |
1,900
| – | – | 0.12% | 79 |
|
|
2021
Q4 | $309K | Hold |
1,900
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $285K | Hold |
1,900
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $286K | Hold |
1,900
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $269K | Hold |
1,900
| – | – | 0.13% | 75 |
|
|
2020
Q4 | $242K | Buy |
+1,900
| New | +$242K | 0.14% | 73 |
|