Carson Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,261
| Closed | -$405K | – | 179 |
|
|
2024
Q3 | $405K | Buy |
2,261
+2
| +0.1% | +$358 | 0.25% | 100 |
|
|
2024
Q2 | $371K | Buy |
2,259
+274
| +14% | +$45K | 0.26% | 99 |
|
|
2024
Q1 | $336K | Buy |
1,985
+58
| +3% | +$9.82K | 0.24% | 106 |
|
|
2023
Q4 | $304K | Sell |
1,927
-399
| -17% | -$63K | 0.24% | 106 |
|
|
2023
Q3 | $330K | Buy |
2,326
+8
| +0.3% | +$1.13K | 0.29% | 97 |
|
|
2023
Q2 | $347K | Buy |
2,318
+7
| +0.3% | +$1.05K | 0.29% | 97 |
|
|
2023
Q1 | $334K | Buy |
2,311
+8
| +0.3% | +$1.16K | 0.3% | 90 |
|
|
2022
Q4 | $325K | Buy |
2,303
+7
| +0.3% | +$989 | 0.31% | 86 |
|
|
2022
Q3 | $292K | Sell |
2,296
-271
| -11% | -$34.5K | 0.32% | 80 |
|
|
2022
Q2 | $345K | Buy |
2,567
+523
| +26% | +$70.3K | 0.39% | 74 |
|
|
2022
Q1 | $322K | Buy |
2,044
+49
| +2% | +$7.72K | 0.32% | 82 |
|
|
2021
Q4 | $325K | Buy |
+1,995
| New | +$325K | 0.33% | 79 |
|