CFAM
Center For Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$232K | – | 109 |
|
|
2022
Q2 | $232K | Sell |
1,729
-114
| -6% | -$15.3K | 0.22% | 97 |
|
|
2022
Q1 | $291K | Sell |
1,843
-1,708
| -48% | -$270K | 0.22% | 90 |
|
|
2021
Q4 | $578K | Sell |
3,551
-1,009
| -22% | -$164K | 0.43% | 47 |
|
|
2021
Q3 | $683K | Sell |
4,560
-23
| -0.5% | -$3.45K | 0.57% | 44 |
|
|
2021
Q2 | $691K | Sell |
4,583
-138
| -3% | -$20.8K | 0.6% | 41 |
|
|
2021
Q1 | $669K | Sell |
4,721
-2,739
| -37% | -$388K | 0.64% | 39 |
|
|
2020
Q4 | $951K | Buy |
+7,460
| New | +$951K | 0.95% | 29 |
|