Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Hold |
1,644
| – | – | 0.02% | 580 |
|
|
2022
Q2 | $221K | Hold |
1,644
| – | – | 0.02% | 591 |
|
|
2022
Q1 | $259K | Hold |
1,644
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $268K | Sell |
1,644
-1,128
| -41% | -$184K | 0.02% | 561 |
|
|
2021
Q3 | $415K | Hold |
2,772
| – | – | 0.03% | 408 |
|
|
2021
Q2 | $418K | Hold |
2,772
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $393K | Buy |
2,772
+1,020
| +58% | +$145K | 0.03% | 373 |
|
|
2020
Q4 | $223K | Buy |
+1,752
| New | +$223K | 0.02% | 457 |
|
|
2017
Q3 | – | Sell |
-18,336
| Closed | -$1.7M | – | 300 |
|
|
2017
Q2 | $1.7M | Hold |
18,336
| – | – | 0.26% | 101 |
|
|
2017
Q1 | $1.67M | Hold |
18,336
| – | – | 0.26% | 99 |
|
|
2016
Q4 | $1.59M | Hold |
18,336
| – | – | 0.28% | 95 |
|
|
2016
Q3 | $1.53M | Buy |
+18,336
| New | +$1.53M | 0.28% | 96 |
|