John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318
| Closed | -$41K | – | 160 |
|
|
2022
Q3 | $41K | Hold |
318
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $43K | Hold |
318
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $50K | Hold |
318
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $52K | Sell |
318
-83
| -21% | -$13.6K | 0.03% | 83 |
|
|
2021
Q3 | $60K | Hold |
401
| – | – | 0.03% | 74 |
|
|
2021
Q2 | $61K | Sell |
401
-51
| -11% | -$7.76K | 0.04% | 72 |
|
|
2021
Q1 | $64K | Hold |
452
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $58K | Sell |
452
-8
| -2% | -$1.03K | 0.04% | 69 |
|
|
2020
Q3 | $50K | Sell |
460
-195
| -30% | -$21.2K | 0.03% | 68 |
|
|
2020
Q2 | $67K | Sell |
655
-223
| -25% | -$22.8K | 0.05% | 63 |
|
|
2020
Q1 | $74K | Buy |
878
+700
| +393% | +$59K | 0.05% | 62 |
|
|
2019
Q4 | $21K | Buy |
+178
| New | +$21K | 0.01% | 102 |
|