DAM
Derbend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.41M | Buy |
49,646
+1,855
| +4% | +$314K | 4.14% | 6 |
|
|
2023
Q4 | $7.54M | Sell |
47,791
-27,634
| -37% | -$4.36M | 4.37% | 8 |
|
|
2023
Q3 | $10.7M | Sell |
75,425
-61,478
| -45% | -$8.71M | 7.28% | 2 |
|
|
2023
Q2 | $20.5M | Buy |
136,903
+76,795
| +128% | +$11.5M | 13.85% | 1 |
|
|
2023
Q1 | $8.69M | Buy |
60,108
+947
| +2% | +$137K | 6.51% | 5 |
|
|
2022
Q4 | $8.36M | Buy |
59,161
+2,900
| +5% | +$410K | 6.67% | 4 |
|
|
2022
Q3 | $7.16M | Sell |
56,261
-21,450
| -28% | -$2.73M | 5.7% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
77,711
+34,973
| +82% | +$4.69M | 8.71% | 2 |
|
|
2022
Q1 | $6.96M | Hold |
42,738
| – | – | 6.79% | 2 |
|
|
2021
Q4 | $6.96M | Buy |
42,738
+22
| +0.1% | +$3.58K | 6.79% | 2 |
|
|
2021
Q3 | $6.4M | Buy |
42,716
+4,131
| +11% | +$619K | 6.01% | 1 |
|
|
2021
Q2 | $5.82M | Buy |
+38,585
| New | +$5.82M | 5.42% | 2 |
|