Essex Private Wealth Management’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 | $1.17M | Buy |
6,552
+156
| +2% | +$27.9K | 2.76% | 12 |
|
|
2024
Q2 | $1.05M | Buy |
6,396
+128
| +2% | +$21K | 2.67% | 12 |
|
|
2024
Q1 | $1.06M | Buy |
6,268
+1
| +0% | +$169 | 3.01% | 11 |
|
|
2023
Q4 | $989K | Buy |
6,267
+465
| +8% | +$73.4K | 3.09% | 12 |
|
|
2023
Q3 | $822K | Buy |
5,802
+782
| +16% | +$111K | 2.81% | 11 |
|
|
2023
Q2 | $751K | Hold |
5,020
| – | – | 2.58% | 11 |
|
|
2023
Q1 | $726K | Hold |
5,020
| – | – | 2.63% | 11 |
|
|
2022
Q4 | $709K | Hold |
5,020
| – | – | 2.66% | 11 |
|
|
2022
Q3 | $639K | Sell |
5,020
-546
| -10% | -$69.5K | 2.55% | 11 |
|
|
2022
Q2 | $747K | Sell |
5,566
-350
| -6% | -$47K | 2.79% | 11 |
|
|
2022
Q1 | $933K | Sell |
5,916
-21,641
| -79% | -$3.41M | 2.52% | 12 |
|
|
2021
Q4 | $4.49M | Buy |
27,557
+719
| +3% | +$117K | 3.79% | 6 |
|
|
2021
Q3 | $4.02M | Buy |
26,838
+73
| +0.3% | +$10.9K | 3.65% | 6 |
|
|
2021
Q2 | $4.03M | Buy |
26,765
+179
| +0.7% | +$27K | 3.68% | 6 |
|
|
2021
Q1 | $3.77M | Buy |
26,586
+4,450
| +20% | +$630K | 3.59% | 6 |
|
|
2020
Q4 | $2.82M | Buy |
22,136
+17,153
| +344% | +$2.19M | 2.76% | 9 |
|
|
2020
Q3 | $538K | Buy |
4,983
+270
| +6% | +$29.2K | 0.56% | 35 |
|
|
2020
Q2 | $479K | Sell |
4,713
-1,543
| -25% | -$157K | 0.56% | 36 |
|
|
2020
Q1 | $525K | Sell |
6,256
-17,877
| -74% | -$1.5M | 0.69% | 30 |
|
|
2019
Q4 | $2.79M | Buy |
+24,133
| New | +$2.79M | 2.83% | 12 |
|