Franklin Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$215K | – | 145 |
|
|
2022
Q2 | $215K | Hold |
1,600
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $252K | Sell |
1,600
-67
| -4% | -$10.6K | 0.02% | 136 |
|
|
2021
Q4 | $271K | Sell |
1,667
-74
| -4% | -$12K | 0.02% | 136 |
|
|
2021
Q3 | $261K | Buy |
1,741
+10
| +0.6% | +$1.5K | 0.02% | 132 |
|
|
2021
Q2 | $261K | Sell |
1,731
-69
| -4% | -$10.4K | 0.02% | 136 |
|
|
2021
Q1 | $255K | Hold |
1,800
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $230K | Buy |
+1,800
| New | +$230K | 0.02% | 133 |
|