W
WorthPointe’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $472K | Buy |
+2,596
| New | +$472K | 0.2% | 49 |
|
2024
Q3 | – | Sell |
-1,428
| Closed | -$235K | – | 83 |
|
2024
Q2 | $235K | Sell |
1,428
-3,247
| -69% | -$533K | 0.11% | 65 |
|
2024
Q1 | $792K | Sell |
4,675
-965
| -17% | -$163K | 0.4% | 28 |
|
2023
Q4 | $890K | Buy |
5,640
+299
| +6% | +$47.2K | 0.45% | 32 |
|
2023
Q3 | $757K | Buy |
+5,341
| New | +$757K | 0.45% | 31 |
|
2022
Q2 | – | Sell |
-3,126
| Closed | -$493K | – | 42 |
|
2022
Q1 | $493K | Sell |
3,126
-75
| -2% | -$11.8K | 0.4% | 31 |
|
2021
Q4 | $482K | Buy |
+3,201
| New | +$482K | 0.43% | 24 |
|