Fagan Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12.1M | Sell |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $11.9M | Sell |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $8.55M | Buy |
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|
2020
Q4 | $5.11M | Buy |
|