HighMark Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | -$33K | – | 524 |
|
|
2021
Q3 | $33K | Sell |
1
-220
| -100% | -$7.26M | 0.02% | 141 |
|
|
2021
Q2 | $33K | Buy |
221
+1
| +0.5% | +$149 | 0.02% | 148 |
|
|
2021
Q1 | $31K | Sell |
220
-107
| -33% | -$15.1K | 0.02% | 137 |
|
|
2020
Q4 | $42K | Buy |
327
+1
| +0.3% | +$128 | 0.04% | 104 |
|
|
2020
Q3 | $35K | Buy |
326
+2
| +0.6% | +$215 | 0.03% | 122 |
|
|
2020
Q2 | $33K | Buy |
324
+1
| +0.3% | +$102 | 0.04% | 94 |
|
|
2020
Q1 | $27K | Sell |
323
-96
| -23% | -$8.03K | 0.03% | 93 |
|
|
2019
Q4 | $48K | Buy |
+419
| New | +$48K | 0.05% | 81 |
|