Albar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,946
| Closed | -$1.42M | – | 22 |
|
|
2024
Q3 | $1.42M | Sell |
7,946
-41,638
| -84% | -$7.46M | 0.32% | 30 |
|
|
2024
Q2 | $11.2M | Sell |
49,584
-32,629
| -40% | -$7.35M | 1.7% | 15 |
|
|
2024
Q1 | $13.9M | Sell |
82,213
-36,013
| -30% | -$6.1M | 2.37% | 17 |
|
|
2023
Q4 | $18.7M | Buy |
+118,226
| New | +$18.7M | 4% | 9 |
|