1834 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175
| Closed | -$23K | – | 400 |
|
|
2022
Q2 | $23K | Hold |
175
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $28K | Sell |
175
-41
| -19% | -$6.56K | ﹤0.01% | 288 |
|
|
2021
Q4 | $35K | Sell |
216
-15
| -6% | -$2.43K | ﹤0.01% | 286 |
|
|
2021
Q3 | $35K | Hold |
231
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $35K | Hold |
231
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $33K | Hold |
231
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $30K | Hold |
231
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $25K | Hold |
231
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $24K | Hold |
231
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $19K | Hold |
231
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $27K | Hold |
231
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $25K | Hold |
231
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $25K | Hold |
231
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $24K | Hold |
231
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $21K | Hold |
231
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $25K | Hold |
231
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $24K | Hold |
231
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $23K | Hold |
231
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $23K | Buy |
+231
| New | +$23K | ﹤0.01% | 352 |
|