Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$769K | – | 95 |
|
|
2022
Q2 | $769K | Buy |
+4,900
| New | +$769K | 0.31% | 43 |
|
|
2022
Q1 | – | Sell |
-1,540
| Closed | -$251K | – | 151 |
|
|
2021
Q4 | $251K | Buy |
1,540
+75
| +5% | +$12.2K | 0.04% | 117 |
|
|
2021
Q3 | $219K | Hold |
1,465
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $221K | Buy |
+1,465
| New | +$221K | 0.04% | 125 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$1.26M | – | 169 |
|
|
2016
Q2 | $1.26M | Buy |
+15,700
| New | +$1.26M | 0.13% | 99 |
|