FSC
Full Sail Capital’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
Q4 | – | Sell |
-3,002
| Closed | -$425K | – | 162 |
|
|
2023
Q3 | $425K | Sell |
3,002
-337
| -10% | -$47.7K | 0.04% | 117 |
|
|
2023
Q2 | $500K | Sell |
3,339
-10,424
| -76% | -$1.56M | 0.04% | 112 |
|
|
2023
Q1 | $1.99M | Sell |
13,763
-72,834
| -84% | -$10.5M | 0.18% | 70 |
|
|
2022
Q4 | $12.2M | Sell |
86,597
-4,229
| -5% | -$597K | 1.16% | 33 |
|
|
2022
Q3 | $11.6M | Buy |
90,826
+11,318
| +14% | +$1.44M | 1.2% | 31 |
|
|
2022
Q2 | $10.7M | Sell |
79,508
-6,966
| -8% | -$935K | 1.03% | 33 |
|
|
2022
Q1 | $13.6M | Buy |
86,474
+63,324
| +274% | +$9.99M | 1.14% | 30 |
|
|
2021
Q4 | $3.54M | Buy |
+23,150
| New | +$3.54M | 0.31% | 56 |
|