Investment Management of Virginia’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 | $2.03M | Sell |
14,045
-9,305
| -40% | -$1.35M | 0.39% | 79 |
|
|
2022
Q4 | $3.3M | Sell |
23,350
-1,122
| -5% | -$158K | 0.65% | 56 |
|
|
2022
Q3 | $3.12M | Sell |
24,472
-1,185
| -5% | -$151K | 0.67% | 54 |
|
|
2022
Q2 | $3.44M | Sell |
25,657
-1,182
| -4% | -$159K | 0.71% | 49 |
|
|
2022
Q1 | $4.23M | Buy |
26,839
+2,991
| +13% | +$472K | 0.74% | 50 |
|
|
2021
Q4 | $3.88M | Buy |
+23,848
| New | +$3.88M | 0.63% | 53 |
|