Western Wealth 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 | $1.74M | Sell |
9,590
-1,178
| -11% | -$214K | 0.1% | 187 |
|
|
2025
Q1 | $1.87M | Buy |
10,768
+1,527
| +17% | +$265K | 0.12% | 164 |
|
|
2024
Q4 | $1.62M | Buy |
9,241
+1,188
| +15% | +$208K | 0.11% | 177 |
|
|
2024
Q3 | $1.44M | Buy |
8,053
+645
| +9% | +$116K | 0.08% | 247 |
|
|
2024
Q2 | $1.22M | Sell |
7,408
-1,033
| -12% | -$170K | 0.09% | 196 |
|
|
2024
Q1 | $1.43M | Sell |
8,441
-1,359
| -14% | -$230K | 0.11% | 169 |
|
|
2023
Q4 | $1.55M | Buy |
9,800
+435
| +5% | +$68.6K | 0.11% | 190 |
|
|
2023
Q3 | $1.33M | Buy |
9,365
+586
| +7% | +$83K | 0.11% | 189 |
|
|
2023
Q2 | $1.31M | Buy |
8,779
+1,320
| +18% | +$198K | 0.11% | 193 |
|
|
2023
Q1 | $1.08M | Buy |
7,459
+1,636
| +28% | +$237K | 0.1% | 218 |
|
|
2022
Q4 | $823K | Sell |
5,823
-4,082
| -41% | -$577K | 0.08% | 259 |
|
|
2022
Q3 | $1.28M | Sell |
9,905
-34,900
| -78% | -$4.51M | 0.07% | 256 |
|
|
2022
Q2 | $6.01M | Sell |
44,805
-1,945
| -4% | -$261K | 0.35% | 60 |
|
|
2022
Q1 | $7.37M | Buy |
46,750
+23,646
| +102% | +$3.73M | 0.36% | 57 |
|
|
2021
Q4 | $3.76M | Buy |
+23,104
| New | +$3.76M | 0.37% | 53 |
|
|
2021
Q2 | $3.69M | Buy |
24,425
+266
| +1% | +$40.2K | 0.38% | 54 |
|
|
2021
Q1 | $3.42M | Sell |
24,159
-6,751
| -22% | -$956K | 0.46% | 41 |
|
|
2020
Q4 | $3.94M | Buy |
30,910
+4,639
| +18% | +$592K | 0.58% | 29 |
|
|
2020
Q3 | $2.84M | Buy |
26,271
+20,657
| +368% | +$2.23M | 0.46% | 42 |
|
|
2020
Q2 | $577K | Sell |
5,614
-100
| -2% | -$10.3K | 0.1% | 197 |
|
|
2020
Q1 | $478K | Sell |
5,714
-98,691
| -95% | -$8.26M | 0.11% | 190 |
|
|
2019
Q4 | $11.6M | Buy |
104,405
+98,729
| +1,739% | +$11M | 1.76% | 10 |
|
|
2019
Q3 | $613K | Sell |
5,676
-201,034
| -97% | -$21.7M | 0.13% | 182 |
|
|
2019
Q2 | $21.4M | Buy |
206,710
+189,296
| +1,087% | +$19.6M | 2.81% | 3 |
|
|
2019
Q1 | $1.82M | Buy |
17,414
+13,280
| +321% | +$1.39M | 0.41% | 55 |
|
|
2018
Q4 | $394K | Buy |
+4,134
| New | +$394K | 0.11% | 208 |
|