CW
Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.2M | Sell |
83,903
-9,478
| -10% | -$1.61M | 0.39% | 63 |
|
|
2023
Q4 | $14.7M | Buy |
93,381
+6,915
| +8% | +$1.09M | 0.3% | 81 |
|
|
2023
Q3 | $12.3M | Buy |
86,466
+84,056
| +3,488% | +$11.9M | 0.27% | 89 |
|
|
2023
Q2 | $362K | Sell |
2,410
-210,907
| -99% | -$31.7M | 0.01% | 377 |
|
|
2023
Q1 | $30.9M | Sell |
213,317
-38,107
| -15% | -$5.52M | 0.76% | 35 |
|
|
2022
Q4 | $35.6M | Sell |
251,424
-36,020
| -13% | -$5.1M | 0.84% | 30 |
|
|
2022
Q3 | $36.6M | Buy |
287,444
+71,586
| +33% | +$9.12M | 0.76% | 27 |
|
|
2022
Q2 | $29M | Sell |
215,858
-5,907
| -3% | -$794K | 0.66% | 39 |
|
|
2022
Q1 | $36.2M | Buy |
+221,765
| New | +$36.2M | 1.14% | 21 |
|