Country Trust Bank’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
Q4 | – | Sell |
-200
| Closed | -$25K | – | 367 |
|
|
2022
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $32K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $33K | Hold |
200
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $28K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 218 |
|
|
2020
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 210 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$8K | – | 213 |
|
|
2016
Q4 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 188 |
|
|
2015
Q3 | – | Sell |
-4,640
| Closed | -$370K | – | 263 |
|
|
2015
Q2 | $370K | Buy |
+4,640
| New | +$370K | 0.02% | 95 |
|