Executive 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
Q4 | – | Sell |
-1,550
| Closed | -$278K | – | 272 |
|
|
2024
Q3 | $278K | Sell |
1,550
-169
| -10% | -$30.3K | 0.02% | 227 |
|
|
2024
Q2 | $282K | Buy |
1,719
+2
| +0.1% | +$328 | 0.05% | 102 |
|
|
2024
Q1 | $289K | Buy |
+1,717
| New | +$289K | 0.03% | 199 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$16K | – | 646 |
|
|
2019
Q2 | $16K | Hold |
151
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $16K | Sell |
151
-510
| -77% | -$54K | ﹤0.01% | 463 |
|
|
2018
Q4 | $60K | Buy |
+661
| New | +$60K | 0.01% | 253 |
|