H
HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.79M | Sell |
35,216
-2,380
| -6% | -$391K | 0.44% | 58 |
|
|
2024
Q1 | $6.37M | Sell |
37,596
-732
| -2% | -$124K | 0.49% | 55 |
|
|
2023
Q4 | $6.05M | Sell |
38,328
-2,619
| -6% | -$413K | 0.49% | 56 |
|
|
2023
Q3 | $5.8M | Sell |
40,947
-918
| -2% | -$130K | 0.54% | 55 |
|
|
2023
Q2 | $6.26M | Sell |
41,865
-4,661
| -10% | -$697K | 0.55% | 53 |
|
|
2023
Q1 | $6.73M | Sell |
46,526
-772
| -2% | -$112K | 0.63% | 49 |
|
|
2022
Q4 | $6.68M | Sell |
47,298
-2,354
| -5% | -$333K | 0.66% | 46 |
|
|
2022
Q3 | $6.32M | Sell |
49,652
-5,146
| -9% | -$655K | 0.69% | 41 |
|
|
2022
Q2 | $7.36M | Sell |
54,798
-15,154
| -22% | -$2.03M | 0.77% | 35 |
|
|
2022
Q1 | $11M | Buy |
69,952
+5,100
| +8% | +$804K | 0.94% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
64,852
-87
| -0.1% | -$14.2K | 0.88% | 28 |
|
|
2021
Q3 | $9.73M | Buy |
64,939
+923
| +1% | +$138K | 0.92% | 24 |
|
|
2021
Q2 | $9.65K | Buy |
64,016
+2,277
| +4% | +$343 | 0.75% | 27 |
|
|
2021
Q1 | $8.75M | Buy |
61,739
+2,589
| +4% | +$367K | 0.89% | 27 |
|
|
2020
Q4 | $7.54M | Buy |
+59,150
| New | +$7.54M | 0.87% | 30 |
|