Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.4M | Buy |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $7.46M | Sell |
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|
2023
Q3 | $7.13M | Buy |
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|
2023
Q2 | $7.37M | Buy |
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|
2023
Q1 | $6.42M | Buy |
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|
2022
Q4 | $5.48M | Buy |
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|
2022
Q3 | $1.98M | Sell |
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|
2022
Q2 | $2.11M | Buy |
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|
2022
Q1 | $2.01M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.43M | Sell |
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | $438K | Sell |
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|
2020
Q2 | $484K | Sell |
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|
2020
Q1 | $457K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $2.33M | Sell |
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|
2019
Q1 | $2.69M | Sell |
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|
2018
Q4 | $4.78M | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $842K | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.6M | Sell |
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|
2017
Q3 | $1.56M | Sell |
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|
2017
Q2 | $1.54M | Sell |
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|
2017
Q1 | $1.6M | Buy |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $808K | Buy |
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|
2016
Q2 | $624K | Buy |
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|
2016
Q1 | $558K | Sell |
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|
2015
Q4 | $721K | Buy |
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|
2015
Q3 | $607K | Sell |
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|
2015
Q2 | $763K | Buy |
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|
2015
Q1 | $740K | Buy |
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|
2014
Q4 | $643K | Buy |
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|
2014
Q3 | $358K | Buy |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $238K | Hold |
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|
2013
Q4 | $233K | Buy |
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|
2013
Q3 | $205K | Sell |
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|
2013
Q2 | $208K | Buy |
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