Chapin Davis’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,314
Closed -$769K 233
2023
Q1
$769K Buy
5,314
+66
+1% +$9.55K 0.4% 69
2022
Q4
$741K Buy
+5,248
New +$741K 0.43% 67