Colony Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.3M | Buy |
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|
2023
Q2 | $28.6M | Sell |
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|
2023
Q1 | $28.3M | Sell |
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|
2022
Q4 | $27.8M | Buy |
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|
2022
Q3 | $24.5M | Buy |
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|
2022
Q2 | $25.6M | Sell |
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|
2022
Q1 | $30.2M | Buy |
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|
2021
Q4 | $31.1M | Sell |
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|
2021
Q3 | $31.9M | Sell |
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|
2021
Q2 | $33.3M | Sell |
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|
2021
Q1 | $32.6M | Sell |
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|
2020
Q4 | $30.1M | Buy |
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|
2020
Q3 | $25.2M | Buy |
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|
2020
Q2 | $854K | Sell |
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|
2020
Q1 | $26.9M | Sell |
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|
2019
Q4 | $37.5M | Buy |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.37M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $11K | Hold |
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|
2015
Q2 | $12K | Hold |
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|
2015
Q1 | $12K | Hold |
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|
2014
Q4 | $12K | Buy |
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