1832 Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,655
| Closed | -$1.07M | – | 911 |
|
|
2022
Q1 | $1.07M | Sell |
28,655
-29,940
| -51% | -$1.11M | ﹤0.01% | 597 |
|
|
2021
Q4 | $2.33M | Buy |
58,595
+10,130
| +21% | +$403K | ﹤0.01% | 394 |
|
|
2021
Q3 | $1.82M | Hold |
48,465
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $1.79M | Sell |
48,465
-16,460
| -25% | -$609K | ﹤0.01% | 431 |
|
|
2021
Q1 | $2.32M | Buy |
64,925
+34,480
| +113% | +$1.23M | 0.01% | 397 |
|
|
2020
Q4 | $959K | Buy |
+30,445
| New | +$959K | ﹤0.01% | 497 |
|