Coastwise Capital Group’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
Q2 | – | Sell |
-1,587
| Closed | -$269K | – | 123 |
|
2024
Q1 | $269K | Buy |
+1,587
| New | +$269K | 0.25% | 94 |
|
2023
Q3 | – | Sell |
-2,620
| Closed | -$392K | – | 118 |
|
2023
Q2 | $392K | Buy |
2,620
+4
| +0.2% | +$599 | 0.44% | 62 |
|
2023
Q1 | $378K | Sell |
2,616
-207
| -7% | -$29.9K | 0.43% | 65 |
|
2022
Q4 | $399K | Buy |
+2,823
| New | +$399K | 0.47% | 64 |
|