ICA Group Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$100K Sell
2,210
-2,058
-48% -$93.5K 0.06% 172
2024
Q1
$204K Sell
4,268
-12
-0.3% -$573 0.04% 280
2023
Q4
$185K Sell
4,280
-48,466
-92% -$2.09M 0.04% 271
2023
Q3
$2.02M Buy
52,746
+726
+1% +$27.8K 0.57% 38
2023
Q2
$2.13M Buy
52,020
+1,775
+4% +$72.6K 0.53% 39
2023
Q1
$1.89M Buy
50,245
+7,080
+16% +$266K 0.45% 48
2022
Q4
$1.54M Buy
+43,165
New +$1.54M 0.36% 69