Bell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,064
| Closed | -$150K | – | 1970 |
|
|
2022
Q4 | $150K | Hold |
1,064
| – | – | 0.04% | 90 |
|
|
2022
Q3 | $135K | Hold |
1,064
| – | – | 0.04% | 72 |
|
|
2022
Q2 | $143K | Buy |
+1,064
| New | +$143K | 0.04% | 77 |
|
|
2021
Q4 | $210K | Hold |
1,288
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $193K | Buy |
+1,288
| New | +$193K | 0.06% | 71 |
|