Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,077
| Closed | -$519K | – | 47 |
|
|
2022
Q3 | $519K | Buy |
4,077
+2
| +0% | +$255 | 0.36% | 36 |
|
|
2022
Q2 | $547K | Buy |
4,075
+2
| +0% | +$268 | 0.37% | 35 |
|
|
2022
Q1 | $642K | Sell |
4,073
-130
| -3% | -$20.5K | 0.41% | 33 |
|
|
2021
Q4 | $684K | Buy |
4,203
+1
| +0% | +$163 | 0.54% | 26 |
|
|
2021
Q3 | $630K | Sell |
4,202
-19
| -0.5% | -$2.85K | 0.55% | 26 |
|
|
2021
Q2 | $636K | Buy |
4,221
+1
| +0% | +$151 | 0.61% | 23 |
|
|
2021
Q1 | $598K | Buy |
+4,220
| New | +$598K | 0.64% | 22 |
|