Cypress Capital Management (Delaware)’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 |
-2,800
| Closed | -$356K | – | 135 |
|
|
2022
Q3 | $356K | Hold |
2,800
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $376K | Hold |
2,800
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $442K | Sell |
2,800
-125
| -4% | -$19.7K | 0.06% | 150 |
|
|
2021
Q4 | $476K | Hold |
2,925
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $441K | Hold |
2,925
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $441K | Hold |
2,925
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $414K | Hold |
2,925
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $373K | Hold |
2,925
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $316K | Hold |
2,925
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $298K | Hold |
2,925
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $246K | Buy |
+2,925
| New | +$246K | 0.05% | 143 |
|