Aveo Capital Partners’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 |
-1,230
| Closed | -$220K | – | 360 |
|
|
2024
Q3 | $220K | Buy |
+1,230
| New | +$220K | 0.02% | 322 |
|
|
2023
Q4 | – | Sell |
-6,160
| Closed | -$873K | – | 365 |
|
|
2023
Q3 | $873K | Sell |
6,160
-36
| -0.6% | -$5.1K | 0.11% | 136 |
|
|
2023
Q2 | $927K | Sell |
6,196
-131
| -2% | -$19.6K | 0.12% | 138 |
|
|
2023
Q1 | $915K | Sell |
6,327
-7
| -0.1% | -$1.01K | 0.12% | 127 |
|
|
2022
Q4 | $895K | Buy |
6,334
+2,028
| +47% | +$286K | 0.13% | 123 |
|
|
2022
Q3 | $548K | Sell |
4,306
-59
| -1% | -$7.51K | 0.09% | 151 |
|
|
2022
Q2 | $586K | Sell |
4,365
-3,836
| -47% | -$515K | 0.1% | 160 |
|
|
2022
Q1 | $1.29M | Sell |
8,201
-130
| -2% | -$20.5K | 0.23% | 92 |
|
|
2021
Q4 | $1.36M | Buy |
8,331
+1,643
| +25% | +$267K | 0.24% | 85 |
|
|
2021
Q3 | $1M | Buy |
6,688
+468
| +8% | +$70.1K | 0.21% | 98 |
|
|
2021
Q2 | $938K | Buy |
6,220
+427
| +7% | +$64.4K | 0.21% | 104 |
|
|
2021
Q1 | $821K | Buy |
5,793
+3,289
| +131% | +$466K | 0.21% | 97 |
|
|
2020
Q4 | $319K | Sell |
2,504
-100
| -4% | -$12.7K | 0.49% | 47 |
|
|
2020
Q3 | $282K | Buy |
2,604
+34
| +1% | +$3.68K | 0.1% | 159 |
|
|
2020
Q2 | $262K | Buy |
+2,570
| New | +$262K | 0.53% | 43 |
|
|
2019
Q3 | – | Sell |
-3,937
| Closed | -$204K | – | 194 |
|
|
2019
Q2 | $204K | Buy |
+3,937
| New | +$204K | 0.09% | 176 |
|
|
2017
Q1 | – | Sell |
-2,499
| Closed | -$217K | – | 206 |
|
|
2016
Q4 | $217K | Buy |
+2,499
| New | +$217K | 0.06% | 199 |
|