Camelot Portfolios’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
Q1 | – | Sell |
-2,201
| Closed | -$358K | – | 247 |
|
|
2021
Q4 | $358K | Buy |
+2,201
| New | +$358K | 0.14% | 179 |
|
|
2021
Q3 | – | Sell |
-2,201
| Closed | -$332K | – | 239 |
|
|
2021
Q2 | $332K | Sell |
2,201
-1,000
| -31% | -$151K | 0.13% | 181 |
|
|
2021
Q1 | $453K | Buy |
+3,201
| New | +$453K | 0.19% | 141 |
|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$269K | – | 225 |
|
|
2020
Q1 | $269K | Hold |
3,201
| – | – | 0.15% | 156 |
|
|
2019
Q4 | $370K | Hold |
3,201
| – | – | 0.16% | 149 |
|
|
2019
Q3 | $346K | Sell |
3,201
-200
| -6% | -$21.6K | 0.16% | 142 |
|
|
2019
Q2 | $367K | Hold |
3,401
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $355K | Hold |
3,401
| – | – | 0.15% | 158 |
|
|
2018
Q4 | $311K | Buy |
+3,401
| New | +$311K | 0.15% | 153 |
|