Wick Capital Partners’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 | $3.46M | Buy |
240,903
+221,536
| +1,144% | +$3.19M | 0.9% | 18 |
|
|
2025
Q1 | $3.35M | Sell |
19,367
-43
| -0.2% | -$7.45K | 1% | 17 |
|
|
2024
Q4 | $3.4M | Sell |
19,410
-499
| -3% | -$87.4K | 1% | 17 |
|
|
2024
Q3 | $3.57M | Sell |
19,909
-1,178
| -6% | -$211K | 1.15% | 15 |
|
|
2024
Q2 | $3.46M | Sell |
21,087
-230
| -1% | -$37.8K | 1.2% | 14 |
|
|
2024
Q1 | $3.61M | Sell |
21,317
-817
| -4% | -$138K | 3.5% | 10 |
|
|
2023
Q4 | $3.49M | Sell |
22,134
-5,354
| -19% | -$845K | 1.46% | 13 |
|
|
2023
Q3 | $3.89M | Sell |
27,488
-1,640
| -6% | -$232K | 2.18% | 9 |
|
|
2023
Q2 | $4.36M | Sell |
29,128
-510
| -2% | -$76.3K | 2.58% | 9 |
|
|
2023
Q1 | $4.29M | Sell |
29,638
-15,473
| -34% | -$2.24M | 2.46% | 10 |
|
|
2022
Q4 | $6.37M | Sell |
45,111
-12,771
| -22% | -$1.8M | 3.58% | 8 |
|
|
2022
Q3 | $7.37M | Sell |
57,882
-22,442
| -28% | -$2.86M | 4.76% | 8 |
|
|
2022
Q2 | $10.8M | Buy |
80,324
+29,913
| +59% | +$4.02M | 7.53% | 5 |
|
|
2022
Q1 | $7.95M | Buy |
50,411
+409
| +0.8% | +$64.5K | 5.22% | 5 |
|
|
2021
Q4 | $8.14M | Buy |
+50,002
| New | +$8.14M | 6.3% | 4 |
|