Column Capital Advisors’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
2023
Q3
$2.98K Sell
21
-13
-38% -$1.84K ﹤0.01% 644
2023
Q2
$5.2K Hold
34
﹤0.01% 608
2023
Q1
$5.01K Sell
34
-1
-3% -$147 ﹤0.01% 638
2022
Q4
$4.89K Sell
35
-5,398
-99% -$754K ﹤0.01% 615
2022
Q3
$691K Buy
5,433
+5,399
+15,879% +$687K 0.14% 54
2022
Q2
$5K Hold
34
﹤0.01% 565
2022
Q1
$5K Hold
34
﹤0.01% 583
2021
Q4
$6K Hold
34
﹤0.01% 567
2021
Q3
$5K Hold
34
﹤0.01% 558
2021
Q2
$5K Hold
34
﹤0.01% 556
2021
Q1
$5K Hold
34
﹤0.01% 538
2020
Q4
$4K Hold
34
﹤0.01% 558
2020
Q3
$4K Buy
34
+12
+55% +$1.41K ﹤0.01% 553
2020
Q2
$2K Buy
+22
New +$2K ﹤0.01% 681