CoreCap Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$48.9K | – | 3165 |
|
|
2025
Q1 | $48.9K | Sell |
1,000
-225
| -18% | -$11K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $61.5K | Buy |
1,225
+225
| +23% | +$11.3K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $51.2K | Hold |
1,000
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q2 | $45.4K | Hold |
1,000
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $47.7K | Buy |
+1,000
| New | +$47.7K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1764 |
|
|
2022
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2048 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$3K | – | 1763 |
|
|
2021
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1892 |
|