Dravo Bay’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
Q3 | – | Sell |
-40,645
| Closed | -$6.68M | – | 51 |
|
|
2024
Q2 | $6.68M | Buy |
40,645
+3,133
| +8% | +$515K | 3.71% | 7 |
|
|
2024
Q1 | $6.35M | Buy |
37,512
+11,129
| +42% | +$1.88M | 3.78% | 7 |
|
|
2023
Q4 | $4.16M | Sell |
26,383
-262
| -1% | -$41.3K | 2.79% | 10 |
|
|
2023
Q3 | $3.78M | Buy |
26,645
+1,428
| +6% | +$202K | 2.75% | 10 |
|
|
2023
Q2 | $3.77M | Buy |
25,217
+486
| +2% | +$72.7K | 2.77% | 9 |
|
|
2023
Q1 | $3.58M | Buy |
24,731
+453
| +2% | +$65.5K | 2.69% | 12 |
|
|
2022
Q4 | $3.43M | Buy |
24,278
+965
| +4% | +$136K | 2.8% | 12 |
|
|
2022
Q3 | $2.97M | Sell |
23,313
-169
| -0.7% | -$21.5K | 2.69% | 10 |
|
|
2022
Q2 | $3.3M | Buy |
23,482
+1,212
| +5% | +$170K | 2.81% | 10 |
|
|
2022
Q1 | $3.51M | Buy |
22,270
+4,249
| +24% | +$670K | 2.8% | 10 |
|
|
2021
Q4 | $2.75M | Buy |
+18,021
| New | +$2.75M | 2.37% | 11 |
|