Envestnet Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,494
| Closed | -$6.9M | – | 4305 |
|
|
2024
Q2 | $6.9M | Buy |
232,494
+1,075
| +0.5% | +$31.9K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $6.9M | Sell |
231,419
-1,265
| -0.5% | -$37.7K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $6.82M | Buy |
+232,684
| New | +$6.82M | ﹤0.01% | 1682 |
|
|
2021
Q2 | – | Sell |
-10,470
| Closed | -$389K | – | 3691 |
|
|
2021
Q1 | $389K | Buy |
+10,470
| New | +$389K | ﹤0.01% | 2992 |
|