Friedenthal Financial’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
Q2 | – | Sell |
-8,236
| Closed | -$1.19M | – | 127 |
|
|
2023
Q1 | $1.19M | Sell |
8,236
-15,620
| -65% | -$2.26M | 0.84% | 32 |
|
|
2022
Q4 | $3.37M | Sell |
23,856
-203
| -0.8% | -$28.7K | 2.34% | 11 |
|
|
2022
Q3 | $3.06M | Sell |
24,059
-216
| -0.9% | -$27.5K | 2.13% | 18 |
|
|
2022
Q2 | $3.26M | Sell |
24,275
-1,792
| -7% | -$241K | 2.14% | 16 |
|
|
2022
Q1 | $4.11M | Buy |
26,067
+3,319
| +15% | +$523K | 2.43% | 17 |
|
|
2021
Q4 | $3.7M | Buy |
22,748
+3,649
| +19% | +$594K | 2.3% | 19 |
|
|
2021
Q3 | $2.86M | Buy |
19,099
+987
| +5% | +$148K | 1.69% | 20 |
|
|
2021
Q2 | $2.73M | Buy |
18,112
+11,771
| +186% | +$1.77M | 1.64% | 23 |
|
|
2021
Q1 | $898K | Buy |
6,341
+293
| +5% | +$41.5K | 0.66% | 31 |
|
|
2020
Q4 | $766K | Buy |
+6,048
| New | +$766K | 0.57% | 32 |
|