Williams Jones 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 | $3.08M | Sell |
16,968
-1,105
| -6% | -$201K | 0.04% | 160 |
|
|
2025
Q1 | $3.13M | Sell |
18,073
-540
| -3% | -$93.5K | 0.04% | 159 |
|
|
2024
Q4 | $3.26M | Buy |
18,613
+2,089
| +13% | +$366K | 0.04% | 160 |
|
|
2024
Q3 | $2.96M | Sell |
16,524
-915
| -5% | -$164K | 0.03% | 169 |
|
|
2024
Q2 | $2.86M | Sell |
17,439
-4,413
| -20% | -$725K | 0.04% | 166 |
|
|
2024
Q1 | $3.7M | Sell |
21,852
-186
| -0.8% | -$31.5K | 0.05% | 144 |
|
|
2023
Q4 | $3.48M | Sell |
22,038
-1,955
| -8% | -$308K | 0.05% | 145 |
|
|
2023
Q3 | $3.4M | Buy |
23,993
+643
| +3% | +$91.1K | 0.05% | 146 |
|
|
2023
Q2 | $3.49M | Buy |
23,350
+1,135
| +5% | +$170K | 0.05% | 149 |
|
|
2023
Q1 | $3.21M | Sell |
22,215
-459
| -2% | -$66.4K | 0.05% | 160 |
|
|
2022
Q4 | $3.2M | Sell |
22,674
-415
| -2% | -$58.6K | 0.05% | 160 |
|
|
2022
Q3 | $2.94M | Buy |
23,089
+1,409
| +6% | +$179K | 0.05% | 166 |
|
|
2022
Q2 | $2.91M | Sell |
21,680
-600
| -3% | -$80.5K | 0.05% | 172 |
|
|
2022
Q1 | $3.51M | Sell |
22,280
-637
| -3% | -$100K | 0.05% | 161 |
|
|
2021
Q4 | $3.73M | Sell |
22,917
-644
| -3% | -$105K | 0.05% | 157 |
|
|
2021
Q3 | $3.53M | Sell |
23,561
-2,160
| -8% | -$324K | 0.05% | 157 |
|
|
2021
Q2 | $3.88M | Sell |
25,721
-4,180
| -14% | -$630K | 0.05% | 157 |
|
|
2021
Q1 | $4.24M | Sell |
29,901
-3,628
| -11% | -$514K | 0.07% | 148 |
|
|
2020
Q4 | $4.28M | Sell |
33,529
-1,155
| -3% | -$147K | 0.07% | 137 |
|
|
2020
Q3 | $3.75M | Sell |
34,684
-2,489
| -7% | -$269K | 0.07% | 133 |
|
|
2020
Q2 | $3.78M | Sell |
37,173
-4,816
| -11% | -$490K | 0.08% | 122 |
|
|
2020
Q1 | $3.53M | Sell |
41,989
-1,388
| -3% | -$117K | 0.09% | 109 |
|
|
2019
Q4 | $5.02M | Sell |
43,377
-874
| -2% | -$101K | 0.1% | 117 |
|
|
2019
Q3 | $4.78M | Buy |
+44,251
| New | +$4.78M | 0.1% | 119 |
|