Dividend Assets Capital’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 | – | Sell |
-187
| Closed | -$30K | – | 321 |
|
|
2023
Q4 | $30K | Hold |
187
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $26K | Hold |
187
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $28K | Hold |
187
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $26K | Hold |
187
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $26K | Sell |
187
-11
| -6% | -$1.53K | 0.01% | 348 |
|
|
2022
Q3 | $25K | Sell |
198
-77
| -28% | -$9.72K | 0.01% | 351 |
|
|
2022
Q2 | $37K | Buy |
275
+77
| +39% | +$10.4K | 0.01% | 319 |
|
|
2022
Q1 | $31K | Hold |
198
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $32K | Hold |
198
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $30K | Hold |
198
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $30K | Hold |
198
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $28K | Hold |
198
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $25K | Buy |
+198
| New | +$25K | ﹤0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$267K | – | 168 |
|
|
2018
Q3 | $267K | Hold |
2,500
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $255K | Hold |
2,500
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $249K | Hold |
2,500
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $252K | Hold |
2,500
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $239K | Hold |
2,500
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $232K | Hold |
2,500
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $227K | Hold |
2,500
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $217K | Buy |
+2,500
| New | +$217K | 0.01% | 144 |
|