Ford Financial Group’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 |
-30,921
| Closed | -$4.37M | – | 83 |
|
2022
Q4 | $4.37M | Sell |
30,921
-5,401
| -15% | -$763K | 1.72% | 14 |
|
2022
Q3 | $4.62M | Buy |
36,322
+4,658
| +15% | +$593K | 1.93% | 12 |
|
2022
Q2 | $4.25M | Buy |
31,664
+778
| +3% | +$104K | 1.73% | 13 |
|
2022
Q1 | $4.87M | Buy |
30,886
+27,233
| +745% | +$4.29M | 1.87% | 10 |
|
2021
Q4 | $594 | Buy |
3,653
+27
| +0.7% | +$4 | 0.12% | 53 |
|
2021
Q3 | $543K | Buy |
3,626
+112
| +3% | +$16.8K | 0.21% | 53 |
|
2021
Q2 | $529K | Buy |
3,514
+3
| +0.1% | +$452 | 0.2% | 54 |
|
2021
Q1 | $497K | Buy |
+3,511
| New | +$497K | 0.21% | 52 |
|