EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-879
| Closed | -$124K | – | 624 |
|
|
2022
Q4 | $124K | Buy |
+879
| New | +$124K | 0.06% | 106 |
|
|
2022
Q1 | – | Sell |
-1,810
| Closed | -$295K | – | 107 |
|
|
2021
Q4 | $295K | Sell |
1,810
-5,029
| -74% | -$820K | 0.14% | 67 |
|
|
2021
Q3 | $1.03M | Sell |
6,839
-57,342
| -89% | -$8.59M | 0.42% | 44 |
|
|
2021
Q2 | $9.74M | Sell |
64,181
-1,213
| -2% | -$184K | 3.78% | 7 |
|
|
2021
Q1 | $9.26M | Sell |
65,394
-1,743
| -3% | -$247K | 4.1% | 6 |
|
|
2020
Q4 | $8.56M | Buy |
+67,137
| New | +$8.56M | 3.94% | 4 |
|
|
2020
Q1 | – | Sell |
-33,003
| Closed | -$3.82M | – | 77 |
|
|
2019
Q4 | $3.82M | Buy |
+33,003
| New | +$3.82M | 2.07% | 14 |
|