ETFidea’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 | $297K | Sell |
1,657
-219
| -12% | -$39.2K | 0.09% | 100 |
|
|
2024
Q2 | $308K | Hold |
1,876
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $318K | Sell |
1,876
-173
| -8% | -$29.3K | 0.11% | 94 |
|
|
2023
Q4 | $323K | Sell |
2,049
-226
| -10% | -$35.7K | 0.12% | 89 |
|
|
2023
Q3 | $322K | Hold |
2,275
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $340K | Buy |
2,275
+37
| +2% | +$5.54K | 0.14% | 84 |
|
|
2023
Q1 | $324K | Sell |
2,238
-60
| -3% | -$8.68K | 0.14% | 86 |
|
|
2022
Q4 | $325K | Sell |
2,298
-114
| -5% | -$16.1K | 0.15% | 84 |
|
|
2022
Q3 | $307K | Sell |
2,412
-400
| -14% | -$50.9K | 0.16% | 78 |
|
|
2022
Q2 | $377K | Sell |
2,812
-74
| -3% | -$9.93K | 0.19% | 77 |
|
|
2022
Q1 | $455K | Sell |
2,886
-76
| -3% | -$12K | 0.2% | 75 |
|
|
2021
Q4 | $482K | Buy |
+2,962
| New | +$482K | 0.19% | 74 |
|