Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $215K | Hold |
1,599
| – | – | 0.09% | 80 |
|
|
2022
Q1 | $252K | Hold |
1,599
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $260K | Hold |
1,599
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $240K | Hold |
1,599
| – | – | 0.1% | 78 |
|
|
2021
Q2 | $241K | Hold |
1,599
| – | – | 0.1% | 77 |
|
|
2021
Q1 | $227K | Hold |
1,599
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $211K | Hold |
1,599
| – | – | 0.1% | 76 |
|
|
2020
Q3 | $173K | Hold |
1,599
| – | – | 0.1% | 74 |
|
|
2020
Q2 | $163K | Hold |
1,599
| – | – | 0.1% | 72 |
|
|
2020
Q1 | $134K | Hold |
1,599
| – | – | 0.09% | 71 |
|
|
2019
Q4 | $185K | Sell |
1,599
-300
| -16% | -$34.7K | 0.1% | 78 |
|
|
2019
Q3 | $205K | Hold |
1,899
| – | – | 0.13% | 74 |
|
|
2019
Q2 | $205K | Buy |
+1,899
| New | +$205K | 0.13% | 72 |
|