CAN
Claraphi Advisory Network’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
Q2 | – | Sell |
-4,687
| Closed | -$739K | – | 304 |
|
|
2022
Q1 | $739K | Buy |
+4,687
| New | +$739K | 0.21% | 105 |
|
|
2021
Q4 | – | Sell |
-3,545
| Closed | -$531K | – | 324 |
|
|
2021
Q3 | $531K | Buy |
+3,545
| New | +$531K | 0.19% | 130 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$5K | – | 1015 |
|
|
2020
Q1 | $5K | Sell |
56
-2,412
| -98% | -$215K | ﹤0.01% | 893 |
|
|
2019
Q4 | $286K | Sell |
2,468
-133
| -5% | -$15.4K | 0.18% | 139 |
|
|
2019
Q3 | $281K | Sell |
2,601
-681
| -21% | -$73.6K | 0.17% | 138 |
|
|
2019
Q2 | $354K | Buy |
3,282
+105
| +3% | +$11.3K | 0.21% | 124 |
|
|
2019
Q1 | $332K | Buy |
3,177
+208
| +7% | +$21.7K | 0.21% | 131 |
|
|
2018
Q4 | $271K | Sell |
2,969
-176
| -6% | -$16.1K | 0.21% | 135 |
|
|
2018
Q3 | $336K | Buy |
3,145
+8
| +0.3% | +$855 | 0.19% | 143 |
|
|
2018
Q2 | $320K | Buy |
3,137
+128
| +4% | +$13.1K | 0.21% | 143 |
|
|
2018
Q1 | $299K | Buy |
3,009
+264
| +10% | +$26.2K | 0.21% | 142 |
|
|
2017
Q4 | $277K | Buy |
+2,745
| New | +$277K | 0.21% | 143 |
|