Integrity Financial’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
Q4 | – | Sell |
-682
| Closed | -$96.6K | – | 223 |
|
|
2023
Q3 | $96.6K | Sell |
682
-190
| -22% | -$26.9K | 0.07% | 126 |
|
|
2023
Q2 | $130K | Hold |
872
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $126K | Hold |
872
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $123K | Buy |
872
+79
| +10% | +$11.2K | 0.12% | 104 |
|
|
2022
Q3 | $101K | Buy |
793
+30
| +4% | +$3.82K | 0.11% | 101 |
|
|
2022
Q2 | $102K | Buy |
763
+39
| +5% | +$5.21K | 0.1% | 101 |
|
|
2022
Q1 | $114K | Hold |
724
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $118K | Buy |
+724
| New | +$118K | 0.09% | 109 |
|