Bison Wealth’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125
| Closed | -$5K | – | 351 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $5K | Sell |
125
-370
| -75% | -$14.8K | ﹤0.01% | 426 |
|
|
2021
Q2 | $18K | Hold |
495
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $18K | Hold |
495
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $16K | Hold |
495
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $13K | Hold |
495
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $12K | Hold |
495
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $10K | Hold |
495
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $13K | Buy |
+495
| New | +$13K | 0.01% | 344 |
|
|
2016
Q3 | – | Sell |
-69,175
| Closed | -$1.22M | – | 198 |
|
|
2016
Q2 | $1.22M | Sell |
69,175
-1,580
| -2% | -$27.8K | 0.73% | 40 |
|
|
2016
Q1 | $1.24M | Buy |
+70,755
| New | +$1.24M | 0.8% | 37 |
|