Winthrop Capital 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
$11.8M Sell
64,657
-925
-1% -$168K 2.97% 8
2025
Q1
$11.4M Sell
65,582
-205
-0.3% -$35.5K 3.13% 8
2024
Q4
$11.5M Buy
65,787
+854
+1% +$149K 3.06% 6
2024
Q3
$11.6M Buy
64,933
+246
+0.4% +$44.1K 5.54% 3
2024
Q2
$10.6M Buy
64,687
+1,729
+3% +$284K 5.32% 3
2024
Q1
$10.7M Buy
62,958
+995
+2% +$169K 4.91% 4
2023
Q4
$9.78M Buy
+61,963
New +$9.78M 3.19% 7