Gratus Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $204K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $638K | Hold |
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|
2022
Q3 | $575K | Hold |
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|
2022
Q2 | $606K | Sell |
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|
2022
Q1 | $767K | Sell |
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|
2021
Q4 | $928K | Hold |
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|
2021
Q3 | $854K | Sell |
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|
2021
Q2 | $871K | Buy |
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|
2021
Q1 | $708K | Hold |
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|
2020
Q4 | $638K | Hold |
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|
2020
Q3 | $541K | Sell |
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|
2020
Q2 | $525K | Hold |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $602K | Hold |
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|
2019
Q3 | $562K | Buy |
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|
2019
Q2 | $544K | Sell |
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|
2019
Q1 | $542K | Hold |
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|
2018
Q4 | $474K | Hold |
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|
2018
Q3 | $554K | Sell |
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|
2018
Q2 | $537K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $597K | Sell |
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|
2017
Q3 | $583K | Buy |
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|
2017
Q2 | $566K | Buy |
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|
2017
Q1 | $554K | Buy |
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|
2016
Q4 | $528K | Sell |
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|
2016
Q3 | $518K | Sell |
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|
2016
Q2 | $643K | Buy |
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|
2016
Q1 | $494K | Hold |
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|
2015
Q4 | $482K | Buy |
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|
2015
Q3 | $460K | Hold |
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|
2015
Q2 | $499K | Sell |
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|
2015
Q1 | $12.9M | Sell |
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|
2014
Q4 | $15.9M | Buy |
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