CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287K | Sell |
2,253
-334
| -13% | -$42.5K | 0.03% | 253 |
|
|
2022
Q2 | $347K | Buy |
2,587
+584
| +29% | +$78.3K | 0.03% | 281 |
|
|
2022
Q1 | $316K | Sell |
2,003
-636
| -24% | -$100K | 0.02% | 263 |
|
|
2021
Q4 | $395K | Hold |
2,639
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $395K | Sell |
2,639
-33
| -1% | -$4.94K | 0.04% | 205 |
|
|
2021
Q2 | $403K | Buy |
2,672
+300
| +13% | +$45.2K | 0.03% | 212 |
|
|
2021
Q1 | $336K | Buy |
2,372
+118
| +5% | +$16.7K | 0.03% | 252 |
|
|
2020
Q4 | $287K | Sell |
2,254
-10
| -0.4% | -$1.27K | 0.03% | 255 |
|
|
2020
Q3 | $245K | Sell |
2,264
-311
| -12% | -$33.7K | 0.03% | 243 |
|
|
2020
Q2 | $262K | Buy |
+2,575
| New | +$262K | 0.03% | 232 |
|