Willis Johnson & Associates’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 | $847K | Sell |
4,661
-622
| -12% | -$113K | 0.06% | 75 |
|
|
2025
Q1 | $915K | Buy |
5,283
+189
| +4% | +$32.7K | 0.07% | 67 |
|
|
2024
Q4 | $893K | Buy |
5,094
+371
| +8% | +$65K | 0.07% | 70 |
|
|
2024
Q3 | $846K | Buy |
+4,723
| New | +$846K | 0.06% | 70 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$355K | – | 107 |
|
|
2022
Q1 | $355K | Sell |
2,250
-193
| -8% | -$30.5K | 0.05% | 74 |
|
|
2021
Q4 | $398K | Buy |
2,443
+69
| +3% | +$11.2K | 0.05% | 71 |
|
|
2021
Q3 | $356K | Sell |
2,374
-192
| -7% | -$28.8K | 0.05% | 71 |
|
|
2021
Q2 | $387K | Buy |
2,566
+6
| +0.2% | +$905 | 0.05% | 67 |
|
|
2021
Q1 | $363K | Buy |
2,560
+260
| +11% | +$36.9K | 0.06% | 62 |
|
|
2020
Q4 | $293K | Buy |
+2,300
| New | +$293K | 0.05% | 64 |
|