Greenwood Capital Associates’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 |
-4,886
| Closed | -$692K | – | 267 |
|
|
2023
Q3 | $692K | Buy |
4,886
+2,320
| +90% | +$329K | 0.1% | 163 |
|
|
2023
Q2 | $384K | Buy |
+2,566
| New | +$384K | 0.05% | 201 |
|
|
2022
Q2 | – | Sell |
-2,929
| Closed | -$462K | – | 222 |
|
|
2022
Q1 | $462K | Buy |
+2,929
| New | +$462K | 0.12% | 121 |
|
|
2021
Q2 | – | Sell |
-12,923
| Closed | -$1.83M | – | 228 |
|
|
2021
Q1 | $1.83M | Sell |
12,923
-1,803
| -12% | -$255K | 0.29% | 75 |
|
|
2020
Q4 | $1.88M | Buy |
+14,726
| New | +$1.88M | 0.32% | 71 |
|
|
2020
Q3 | – | Sell |
-37,790
| Closed | -$3.85M | – | 203 |
|
|
2020
Q2 | $3.85M | Buy |
+37,790
| New | +$3.85M | 0.88% | 45 |
|