EMFO LLC’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
Q2 | $83.8K | Sell |
510
-423
| -45% | -$69.5K | 0.08% | 131 |
|
|
2024
Q1 | $158K | Buy |
933
+1
| +0.1% | +$169 | 0.14% | 107 |
|
|
2023
Q4 | $147K | Buy |
932
+2
| +0.2% | +$315 | 0.14% | 99 |
|
|
2023
Q3 | $132K | Buy |
930
+1
| +0.1% | +$142 | 0.12% | 110 |
|
|
2023
Q2 | $139K | Buy |
929
+1
| +0.1% | +$150 | 0.13% | 109 |
|
|
2023
Q1 | $134K | Buy |
928
+2
| +0.2% | +$289 | 0.13% | 111 |
|
|
2022
Q4 | $131K | Buy |
926
+1
| +0.1% | +$141 | 0.13% | 107 |
|
|
2022
Q3 | $118K | Buy |
925
+4
| +0.4% | +$510 | 0.11% | 122 |
|
|
2022
Q2 | $124K | Buy |
921
+1
| +0.1% | +$135 | 0.13% | 115 |
|
|
2022
Q1 | $145K | Buy |
920
+1
| +0.1% | +$158 | 0.13% | 125 |
|
|
2021
Q4 | $150K | Buy |
919
+184
| +25% | +$30K | 0.13% | 117 |
|
|
2021
Q3 | $110K | Buy |
735
+1
| +0.1% | +$150 | 0.1% | 143 |
|
|
2021
Q2 | $111K | Buy |
+734
| New | +$111K | 0.1% | 137 |
|