Edge Capital Group’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
Q4 | $1.47M | Buy |
8,373
+53
| +0.6% | +$9.29K | 0.07% | 145 |
|
|
2024
Q3 | $1.49M | Hold |
8,320
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $1.37M | Hold |
8,320
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $1.41M | Sell |
8,320
-3,262
| -28% | -$553K | 0.07% | 144 |
|
|
2023
Q4 | $1.83M | Sell |
11,582
-741
| -6% | -$117K | 0.1% | 127 |
|
|
2023
Q3 | $1.75M | Sell |
12,323
-3,401
| -22% | -$482K | 0.11% | 123 |
|
|
2023
Q2 | $2.35M | Sell |
15,724
-7,981
| -34% | -$1.19M | 0.14% | 125 |
|
|
2023
Q1 | $3.43M | Sell |
23,705
-4,412
| -16% | -$638K | 0.21% | 95 |
|
|
2022
Q4 | $3.97M | Buy |
28,117
+10,554
| +60% | +$1.49M | 0.28% | 78 |
|
|
2022
Q3 | $2.24M | Sell |
17,563
-5,133
| -23% | -$653K | 0.18% | 93 |
|
|
2022
Q2 | $3.05M | Buy |
22,696
+1,062
| +5% | +$143K | 0.26% | 79 |
|
|
2022
Q1 | $3.41M | Buy |
21,634
+3,192
| +17% | +$503K | 0.23% | 87 |
|
|
2021
Q4 | $3M | Buy |
18,442
+3,846
| +26% | +$626K | 0.21% | 89 |
|
|
2021
Q3 | $2.19M | Buy |
14,596
+1,530
| +12% | +$229K | 0.17% | 96 |
|
|
2021
Q2 | $1.97M | Buy |
13,066
+218
| +2% | +$32.9K | 0.16% | 97 |
|
|
2021
Q1 | $1.82M | Buy |
12,848
+4,039
| +46% | +$572K | 0.15% | 100 |
|
|
2020
Q4 | $1.12M | Buy |
+8,809
| New | +$1.12M | 0.09% | 123 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.26M | – | 230 |
|
|
2020
Q1 | $1.26M | Buy |
15,000
+2,800
| +23% | +$235K | 0.15% | 100 |
|
|
2019
Q4 | $1.41M | Hold |
12,200
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $1.32M | Hold |
12,200
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $1.32M | Hold |
12,200
| – | – | 0.13% | 105 |
|
|
2019
Q1 | $1.27M | Sell |
12,200
-5,850
| -32% | -$611K | 0.13% | 104 |
|
|
2018
Q4 | $1.65M | Buy |
+18,050
| New | +$1.65M | 0.18% | 90 |
|