Cornercap Investment Counsel’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
Q2 | – | Sell |
-6,588
| Closed | -$1.04M | – | 659 |
|
|
2022
Q1 | $1.04M | Buy |
+6,588
| New | +$1.04M | 0.12% | 294 |
|
|
2021
Q4 | – | Sell |
-7,320
| Closed | -$1.1M | – | 599 |
|
|
2021
Q3 | $1.1M | Buy |
7,320
+98
| +1% | +$14.7K | 0.13% | 289 |
|
|
2021
Q2 | $1.09M | Buy |
7,222
+42
| +0.6% | +$6.33K | 0.12% | 321 |
|
|
2021
Q1 | $1.02M | Buy |
+7,180
| New | +$1.02M | 0.11% | 319 |
|