Governors Lane’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
Q4 | – | Sell |
-216,157
| Closed | -$27.5M | – | 132 |
|
|
2022
Q3 | $27.5M | Sell |
216,157
-17,829
| -8% | -$2.27M | 2.33% | 4 |
|
|
2022
Q2 | $31.4M | Buy |
233,986
+141,685
| +154% | +$19M | 2.52% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
92,301
+84,346
| +1,060% | +$13.3M | 1.05% | 21 |
|
|
2021
Q4 | $1.3M | Buy |
+7,955
| New | +$1.3M | 0.08% | 165 |
|