1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,748
| Closed | -$248K | – | 305 |
|
|
2023
Q3 | $248K | Sell |
1,748
-5,920
| -77% | -$839K | 0.02% | 263 |
|
|
2023
Q2 | $1.15M | Sell |
7,668
-958
| -11% | -$143K | 0.12% | 111 |
|
|
2023
Q1 | $1.22M | Hold |
8,626
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $1.22M | Hold |
8,626
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $1.1M | Hold |
8,626
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $1.16M | Sell |
8,626
-923
| -10% | -$124K | 0.13% | 106 |
|
|
2022
Q1 | $1.51M | Sell |
9,549
-4,477
| -32% | -$706K | 0.14% | 99 |
|
|
2021
Q4 | $2.28M | Sell |
14,026
-4,388
| -24% | -$714K | 0.21% | 79 |
|
|
2021
Q3 | $2.76M | Sell |
18,414
-18,789
| -51% | -$2.82M | 0.27% | 69 |
|
|
2021
Q2 | $5.61M | Buy |
+37,203
| New | +$5.61M | 0.54% | 45 |
|