Glovista Investments’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 | $13.7M | Buy |
86,768
+43,123
| +99% | +$6.8M | 6.36% | 5 |
|
|
2023
Q3 | $6.18M | Buy |
43,645
+36,012
| +472% | +$5.1M | 3.67% | 8 |
|
|
2023
Q2 | $1.14M | Buy |
+7,633
| New | +$1.14M | 0.6% | 27 |
|
|
2022
Q3 | – | Sell |
-54,358
| Closed | -$7.3M | – | 47 |
|
|
2022
Q2 | $7.3M | Buy |
+54,358
| New | +$7.3M | 3.01% | 10 |
|
|
2022
Q1 | – | Sell |
-5,369
| Closed | -$874K | – | 72 |
|
|
2021
Q4 | $874K | Buy |
+5,369
| New | +$874K | 0.24% | 52 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$543K | – | 97 |
|
|
2021
Q2 | $543K | Hold |
3,600
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $509K | Sell |
3,600
-44,510
| -93% | -$6.29M | 0.16% | 78 |
|
|
2020
Q4 | $6.14M | Buy |
+48,110
| New | +$6.14M | 2% | 10 |
|
|
2019
Q3 | – | Sell |
-122,404
| Closed | -$13.2M | – | 101 |
|
|
2019
Q2 | $13.2M | Buy |
+122,404
| New | +$13.2M | 4.29% | 6 |
|