FI
Financial Insights’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,775
| Closed | -$1.03M | – | 139 |
|
|
2024
Q3 | $1.03M | Sell |
5,775
-2,049
| -26% | -$367K | 0.33% | 49 |
|
|
2024
Q2 | $1.29M | Sell |
7,824
-1,462
| -16% | -$240K | 0.36% | 47 |
|
|
2024
Q1 | $1.57M | Sell |
9,286
-116
| -1% | -$19.6K | 0.44% | 46 |
|
|
2023
Q4 | $1.48M | Buy |
9,402
+598
| +7% | +$94.4K | 0.46% | 41 |
|
|
2023
Q3 | $1.2M | Sell |
8,804
-3,442
| -28% | -$468K | 0.43% | 46 |
|
|
2023
Q2 | $1.83M | Sell |
12,246
-10,966
| -47% | -$1.64M | 0.67% | 32 |
|
|
2023
Q1 | $3.36M | Sell |
23,212
-22,397
| -49% | -$3.24M | 1.37% | 15 |
|
|
2022
Q4 | $6.44M | Buy |
45,609
+16,881
| +59% | +$2.38M | 3.05% | 8 |
|
|
2022
Q3 | $3.66M | Buy |
+28,728
| New | +$3.66M | 2.46% | 7 |
|