HNP Capital’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
Q1 | $16.7M | Sell |
115,735
-8,946
| -7% | -$1.29M | 4.66% | 6 |
|
|
2022
Q4 | $17.6M | Buy |
124,681
+10,186
| +9% | +$1.44M | 4.92% | 5 |
|
|
2022
Q3 | $14.6M | Sell |
114,495
-14,164
| -11% | -$1.8M | 4.2% | 6 |
|
|
2022
Q2 | $17.3M | Buy |
128,659
+2,476
| +2% | +$332K | 4.75% | 4 |
|
|
2022
Q1 | $19.9M | Buy |
126,183
+25,004
| +25% | +$3.94M | 4.72% | 4 |
|
|
2021
Q4 | $16.5M | Buy |
101,179
+15,970
| +19% | +$2.6M | 3.73% | 5 |
|
|
2021
Q3 | $12.8M | Buy |
85,209
+889
| +1% | +$133K | 3.2% | 5 |
|
|
2021
Q2 | $12.7M | Buy |
84,320
+13,463
| +19% | +$2.03M | 3.36% | 5 |
|
|
2021
Q1 | $10M | Sell |
70,857
-707
| -1% | -$100K | 2.98% | 8 |
|
|
2020
Q4 | $9.13M | Buy |
71,564
+17,693
| +33% | +$2.26M | 2.99% | 9 |
|
|
2020
Q3 | $6.14M | Buy |
+53,871
| New | +$6.14M | 2.25% | 11 |
|