ZWJ Investment Counsel’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 | $9.36M | Buy |
51,508
+2,108
| +4% | +$383K | 0.35% | 59 |
|
|
2025
Q1 | $8.56M | Buy |
49,400
+3,709
| +8% | +$643K | 0.35% | 58 |
|
|
2024
Q4 | $8.01M | Buy |
45,691
+2,573
| +6% | +$451K | 0.33% | 57 |
|
|
2024
Q3 | $7.73M | Buy |
43,118
+329
| +0.8% | +$58.9K | 0.32% | 59 |
|
|
2024
Q2 | $7.03M | Buy |
42,789
+5,389
| +14% | +$885K | 0.31% | 59 |
|
|
2024
Q1 | $6.33M | Buy |
37,400
+2,175
| +6% | +$368K | 0.29% | 59 |
|
|
2023
Q4 | $5.56M | Sell |
35,225
-2,032
| -5% | -$321K | 0.29% | 60 |
|
|
2023
Q3 | $5.28M | Buy |
37,257
+880
| +2% | +$125K | 0.29% | 58 |
|
|
2023
Q2 | $5.44M | Sell |
36,377
-242
| -0.7% | -$36.2K | 0.28% | 62 |
|
|
2023
Q1 | $5.3M | Buy |
36,619
+3,716
| +11% | +$537K | 0.29% | 63 |
|
|
2022
Q4 | $4.65M | Buy |
32,903
+639
| +2% | +$90.3K | 0.26% | 65 |
|
|
2022
Q3 | $4.11M | Buy |
32,264
+4,043
| +14% | +$515K | 0.26% | 65 |
|
|
2022
Q2 | $3.79M | Buy |
28,221
+14,010
| +99% | +$1.88M | 0.22% | 66 |
|
|
2022
Q1 | $2.24M | Buy |
14,211
+1,305
| +10% | +$206K | 0.12% | 74 |
|
|
2021
Q4 | $2.1M | Buy |
12,906
+1,659
| +15% | +$270K | 0.11% | 82 |
|
|
2021
Q3 | $1.69M | Buy |
11,247
+2,416
| +27% | +$362K | 0.1% | 83 |
|
|
2021
Q2 | $1.33M | Buy |
+8,831
| New | +$1.33M | 0.08% | 93 |
|