DZ Bank’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 |
-336
| Closed | -$55.2K | – | 1076 |
|
|
2024
Q2 | $55.2K | Sell |
336
-659
| -66% | -$108K | ﹤0.01% | 974 |
|
|
2024
Q1 | $169K | Buy |
995
+955
| +2,388% | +$162K | ﹤0.01% | 903 |
|
|
2023
Q4 | $6.28K | Hold |
40
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $5.62K | Hold |
40
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $6.02K | Buy |
+40
| New | +$6.02K | ﹤0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$5.64K | – | 1225 |
|
|
2022
Q4 | $5.64K | Hold |
40
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $5K | Sell |
40
-40
| -50% | -$5K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1081 |
|