DSN
D. Scott Neal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,244
| Closed | -$318K | – | 66 |
|
|
2023
Q3 | $318K | Hold |
2,244
| – | – | 0.27% | 44 |
|
|
2023
Q2 | $336K | Sell |
2,244
-153
| -6% | -$22.9K | 0.25% | 44 |
|
|
2023
Q1 | $347K | Hold |
2,397
| – | – | 0.19% | 44 |
|
|
2022
Q4 | $339K | Hold |
2,397
| – | – | 0.16% | 44 |
|
|
2022
Q3 | $305K | Hold |
2,397
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $322K | Hold |
2,397
| – | – | 0.13% | 45 |
|
|
2022
Q1 | $378K | Hold |
2,397
| – | – | 0.15% | 48 |
|
|
2021
Q4 | $390K | Buy |
+2,397
| New | +$390K | 0.15% | 43 |
|