ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $859K | Sell |
5,230
-3,058
| -37% | -$502K | 0.52% | 35 |
|
|
2024
Q1 | $1.4M | Sell |
8,288
-100
| -1% | -$16.9K | 0.28% | 71 |
|
|
2023
Q4 | $1.32M | Sell |
8,388
-3,794
| -31% | -$599K | 0.3% | 68 |
|
|
2023
Q3 | $1.73M | Buy |
12,182
+205
| +2% | +$29K | 0.49% | 48 |
|
|
2023
Q2 | $1.79M | Sell |
11,977
-467
| -4% | -$69.9K | 0.45% | 47 |
|
|
2023
Q1 | $1.8M | Buy |
12,444
+347
| +3% | +$50.2K | 0.43% | 50 |
|
|
2022
Q4 | $1.71M | Sell |
12,097
-384
| -3% | -$54.2K | 0.4% | 58 |
|
|
2022
Q3 | $1.59M | Sell |
12,481
-488
| -4% | -$62.1K | 0.34% | 70 |
|
|
2022
Q2 | $1.94M | Buy |
12,969
+680
| +6% | +$102K | 0.36% | 68 |
|
|
2022
Q1 | $1.83M | Buy |
+12,289
| New | +$1.83M | 0.35% | 74 |
|