AMC
Asset Management Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.96M | Buy |
34,310
+4,414
| +15% | +$638K | 3.89% | 4 |
|
|
2022
Q4 | $4.22M | Buy |
29,896
+2,596
| +10% | +$367K | 3.54% | 4 |
|
|
2022
Q3 | $3.48M | Sell |
27,300
-77
| -0.3% | -$9.8K | 2.09% | 5 |
|
|
2022
Q2 | $3.68M | Buy |
27,377
+68
| +0.2% | +$9.13K | 2.37% | 5 |
|
|
2022
Q1 | $4.31M | Buy |
27,309
+993
| +4% | +$157K | 2.15% | 5 |
|
|
2021
Q4 | $4.28M | Buy |
26,316
+185
| +0.7% | +$30.1K | 2.12% | 4 |
|
|
2021
Q3 | $3.92M | Sell |
26,131
-638
| -2% | -$95.6K | 1.96% | 5 |
|
|
2021
Q2 | $4.04M | Sell |
26,769
-494
| -2% | -$74.5K | 2.32% | 4 |
|
|
2021
Q1 | $3.86K | Sell |
27,263
-724
| -3% | -$103 | 1.66% | 4 |
|
|
2020
Q4 | $3.67M | Buy |
27,987
+117
| +0.4% | +$15.4K | 2.05% | 6 |
|
|
2020
Q3 | $3.01M | Sell |
27,870
-422
| -1% | -$45.6K | 1.83% | 5 |
|
|
2020
Q2 | $2.88M | Sell |
28,292
-21,697
| -43% | -$2.21M | 1.84% | 7 |
|
|
2020
Q1 | $4.2M | Sell |
49,989
-54,705
| -52% | -$4.6M | 3.76% | 4 |
|
|
2019
Q4 | $12.1M | Buy |
+104,694
| New | +$12.1M | 8.55% | 1 |
|