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Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131
| Closed | -$18.9K | – | 216 |
|
|
2023
Q1 | $18.9K | Buy |
131
+1
| +0.8% | +$144 | 0.01% | 184 |
|
|
2022
Q4 | $18.4K | Hold |
130
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $16K | Buy |
130
+2
| +2% | +$246 | 0.01% | 188 |
|
|
2022
Q2 | $17K | Hold |
128
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $20K | Sell |
128
-1,420
| -92% | -$222K | 0.01% | 221 |
|
|
2021
Q4 | $252K | Buy |
1,548
+769
| +99% | +$125K | 0.15% | 90 |
|
|
2021
Q3 | $117K | Sell |
779
-236
| -23% | -$35.4K | 0.07% | 123 |
|
|
2021
Q2 | $153K | Buy |
1,015
+590
| +139% | +$88.9K | 0.09% | 114 |
|
|
2021
Q1 | $60K | Buy |
+425
| New | +$60K | 0.04% | 137 |
|
|
2020
Q2 | – | Sell |
-807
| Closed | -$68K | – | 300 |
|
|
2020
Q1 | $68K | Buy |
+807
| New | +$68K | 0.05% | 167 |
|