Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
2
-22,914
| -100% | – | ﹤0.01% | 1644 |
|
|
2023
Q4 | $3.62M | Buy |
22,916
+20,616
| +896% | +$3.25M | 0.32% | 46 |
|
|
2023
Q3 | $325K | Sell |
2,300
-1,180
| -34% | -$167K | 0.03% | 311 |
|
|
2023
Q2 | $520K | Buy |
+3,480
| New | +$520K | 0.07% | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$12K | – | 2251 |
|
|
2022
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-602
| Closed | -$94K | – | 2375 |
|
|
2022
Q1 | $94K | Sell |
602
-1,298
| -68% | -$203K | 0.01% | 828 |
|
|
2021
Q4 | $309K | Sell |
1,900
-24,351
| -93% | -$3.96M | 0.01% | 539 |
|
|
2021
Q3 | $3.93M | Buy |
26,251
+18,200
| +226% | +$2.73M | 0.18% | 79 |
|
|
2021
Q2 | $1.21M | Buy |
8,051
+5,251
| +188% | +$791K | 0.06% | 234 |
|
|
2021
Q1 | $396K | Buy |
2,800
+1,617
| +137% | +$229K | 0.02% | 466 |
|
|
2020
Q4 | $150K | Sell |
1,183
-45,316
| -97% | -$5.75M | 0.01% | 652 |
|
|
2020
Q3 | $5.03M | Buy |
46,499
+46,480
| +244,632% | +$5.02M | 0.31% | 41 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-4,057
| Closed | -$469K | – | 1950 |
|
|
2019
Q4 | $469K | Buy |
4,057
+3,900
| +2,484% | +$451K | 0.03% | 322 |
|
|
2019
Q3 | $16K | Buy |
+157
| New | +$16K | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$19K | – | 2158 |
|
|
2018
Q1 | $19K | Sell |
200
-12,500
| -98% | -$1.19M | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.28M | Buy |
+12,700
| New | +$1.28M | 0.05% | 201 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$9K | – | 3221 |
|
|
2017
Q1 | $9K | Sell |
105
-600
| -85% | -$51.4K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $61K | Buy |
+705
| New | +$61K | ﹤0.01% | 1415 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2016
Q2 | – | Sell |
-2,004
| Closed | -$157K | – | 3279 |
|
|
2016
Q1 | $157K | Buy |
2,004
+1,767
| +746% | +$138K | 0.01% | 704 |
|
|
2015
Q4 | $18K | Buy |
+237
| New | +$18K | ﹤0.01% | 1914 |
|