Econ Financial Services’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 |
-7,738
| Closed | -$1.27M | – | 99 |
|
2024
Q2 | $1.27M | Buy |
7,738
+57
| +0.7% | +$9.36K | 0.79% | 38 |
|
2024
Q1 | $1.3M | Buy |
7,681
+6,305
| +458% | +$1.07M | 0.81% | 38 |
|
2023
Q4 | $217K | Buy |
+1,376
| New | +$217K | 0.15% | 68 |
|
2023
Q1 | – | Sell |
-34,946
| Closed | -$4.94M | – | 94 |
|
2022
Q4 | $4.94M | Buy |
+34,946
| New | +$4.94M | 5% | 4 |
|
2022
Q1 | – | Sell |
-17,919
| Closed | -$2.92M | – | 186 |
|
2021
Q4 | $2.92M | Buy |
+17,919
| New | +$2.92M | 2.15% | 16 |
|
2019
Q2 | $4.86M | Buy |
45,071
+6,393
| +17% | +$689K | 6.73% | 2 |
|
2019
Q1 | $4.04M | Buy |
38,678
+29,086
| +303% | +$3.04M | 6.04% | 3 |
|
2018
Q4 | $877K | Buy |
+9,592
| New | +$877K | 1.34% | 31 |
|