Envoi 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
Q3 | – | Sell |
-3,270
| Closed | -$537K | – | 9 |
|
|
2024
Q2 | $537K | Hold |
3,270
| – | – | 1.71% | 7 |
|
|
2024
Q1 | $554K | Hold |
3,270
| – | – | 1.31% | 11 |
|
|
2023
Q4 | $463K | Hold |
3,270
| – | – | 1.6% | 8 |
|
|
2023
Q3 | $463K | Buy |
+3,270
| New | +$463K | 1.6% | 8 |
|
|
2021
Q1 | – | Sell |
-3,270
| Closed | -$417K | – | 13 |
|
|
2020
Q4 | $417K | Hold |
3,270
| – | – | 0.91% | 10 |
|
|
2020
Q3 | $354K | Hold |
3,270
| – | – | 0.86% | 12 |
|
|
2020
Q2 | $333K | Hold |
3,270
| – | – | 0.94% | 9 |
|
|
2020
Q1 | $275K | Hold |
3,270
| – | – | 0.85% | 9 |
|
|
2019
Q4 | $378K | Hold |
3,270
| – | – | 0.75% | 10 |
|
|
2019
Q3 | $353K | Hold |
3,270
| – | – | 0.72% | 8 |
|
|
2019
Q2 | $353K | Hold |
3,270
| – | – | 0.76% | 8 |
|
|
2019
Q1 | $342K | Buy |
+3,270
| New | +$342K | 0.74% | 8 |
|