World Investment Advisors’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 | $4.87M | Sell |
26,788
-4,657
| -15% | -$846K | 0.11% | 213 |
|
|
2025
Q1 | $5.45M | Sell |
31,445
-10,188
| -24% | -$1.76M | 0.14% | 170 |
|
|
2024
Q4 | $7.3M | Buy |
41,633
+21,357
| +105% | +$3.74M | 0.2% | 117 |
|
|
2024
Q3 | $3.63M | Buy |
20,276
+1,433
| +8% | +$257K | 0.11% | 204 |
|
|
2024
Q2 | $3.1M | Buy |
18,843
+11,631
| +161% | +$1.91M | 0.19% | 108 |
|
|
2024
Q1 | $1.61M | Sell |
7,212
-8,637
| -54% | -$1.93M | 0.23% | 94 |
|
|
2023
Q4 | $2.5M | Buy |
15,849
+7,458
| +89% | +$1.18M | 0.32% | 69 |
|
|
2023
Q3 | $1.19M | Buy |
8,391
+1,612
| +24% | +$228K | 0.24% | 83 |
|
|
2023
Q2 | $1.01M | Buy |
6,779
+30
| +0.4% | +$4.49K | 0.2% | 87 |
|
|
2023
Q1 | $976K | Buy |
6,749
+44
| +0.7% | +$6.36K | 0.2% | 84 |
|
|
2022
Q4 | $947K | Buy |
6,705
+1
| +0% | +$141 | 0.22% | 80 |
|
|
2022
Q3 | $853K | Buy |
6,704
+300
| +5% | +$38.2K | 0.2% | 85 |
|
|
2022
Q2 | $935K | Sell |
6,404
-49
| -0.8% | -$7.15K | 0.2% | 85 |
|
|
2022
Q1 | $1.02M | Sell |
6,453
-80
| -1% | -$12.6K | 0.21% | 87 |
|
|
2021
Q4 | $1.03M | Hold |
6,533
| – | – | 0.22% | 90 |
|
|
2021
Q3 | $979K | Buy |
6,533
+161
| +3% | +$24.1K | 0.22% | 80 |
|
|
2021
Q2 | $961K | Sell |
6,372
-175
| -3% | -$26.4K | 0.22% | 78 |
|
|
2021
Q1 | $969K | Hold |
6,547
| – | – | 0.23% | 75 |
|
|
2020
Q4 | $886K | Sell |
6,547
-699
| -10% | -$94.6K | 0.22% | 78 |
|
|
2020
Q3 | $783K | Hold |
7,246
| – | – | 0.27% | 62 |
|
|
2020
Q2 | $806K | Sell |
7,246
-234
| -3% | -$26K | 0.28% | 56 |
|
|
2020
Q1 | $628K | Sell |
7,480
-423
| -5% | -$35.5K | 0.29% | 55 |
|
|
2019
Q4 | $915K | Buy |
7,903
+123
| +2% | +$14.2K | 0.36% | 43 |
|
|
2019
Q3 | $841K | Sell |
7,780
-40
| -0.5% | -$4.32K | 0.36% | 39 |
|
|
2019
Q2 | $833K | Buy |
7,820
+594
| +8% | +$63.3K | 0.37% | 34 |
|
|
2019
Q1 | $755K | Sell |
7,226
-730
| -9% | -$76.3K | 0.34% | 40 |
|
|
2018
Q4 | $815K | Buy |
+7,956
| New | +$815K | 0.37% | 45 |
|