Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $229K | Sell |
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $497K | Buy |
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|
2023
Q4 | $457K | Buy |
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|
2023
Q3 | $332K | Buy |
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|
2023
Q2 | $265K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $855K | Buy |
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|
2021
Q2 | $857K | Buy |
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|
2021
Q1 | $744K | Buy |
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