Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,040
| Closed | -$1.71M | – | 123 |
|
|
2023
Q3 | $1.71M | Sell |
12,040
-465
| -4% | -$65.9K | 1.23% | 20 |
|
|
2023
Q2 | $1.87M | Buy |
+12,505
| New | +$1.87M | 1.28% | 20 |
|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$214K | – | 119 |
|
|
2022
Q1 | $214K | Buy |
+1,355
| New | +$214K | 0.11% | 101 |
|
|
2021
Q4 | – | Sell |
-2,071
| Closed | -$310K | – | 115 |
|
|
2021
Q3 | $310K | Buy |
+2,071
| New | +$310K | 0.15% | 88 |
|
|
2020
Q2 | – | Sell |
-3,277
| Closed | -$275K | – | 83 |
|
|
2020
Q1 | $275K | Sell |
3,277
-84,822
| -96% | -$7.12M | 0.26% | 64 |
|
|
2019
Q4 | $10.2M | Sell |
88,099
-3,391
| -4% | -$392K | 8.68% | 1 |
|
|
2019
Q3 | $9.89M | Buy |
91,490
+4,252
| +5% | +$460K | 9.16% | 1 |
|
|
2019
Q2 | $9.4M | Buy |
87,238
+4,873
| +6% | +$525K | 9.48% | 2 |
|
|
2019
Q1 | $8.6M | Buy |
82,365
+8,499
| +12% | +$888K | 10.35% | 2 |
|
|
2018
Q4 | $6.75M | Buy |
+73,866
| New | +$6.75M | 11.04% | 2 |
|