John W. Brooker & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-318
Closed -$41K 159
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% -$13.1K 0.03% 83
2021
Q3
$60K Hold
401
0.03% 74
2021
Q2
$61K Sell
401
-51
-11% -$7.59K 0.04% 72
2021
Q1
$64K Hold
452
0.04% 68
2020
Q4
$58K Sell
452
-8
-2% -$951 0.04% 69
2020
Q3
$50K Sell
460
-195
-30% -$21K 0.03% 68
2020
Q2
$67K Sell
655
-223
-25% -$21.5K 0.05% 63
2020
Q1
$74K Buy
878
+700
+393% +$74.4K 0.05% 62
2019
Q4
$21K Buy
+178
New +$19.8K 0.01% 102

Other funds holding RSP

John W. Brooker & Co's RSP Position: Q4 2022 in Review

John W. Brooker & Co sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2022, closing a stake of 318 shares — an estimated $41K sold.

John W. Brooker & Co first reported a position in RSP in Q4 2019 and held it in 12 quarters. The position peaked at $74K in Q1 2020. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

  • John W. Brooker & Co reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 318 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $41K.
  • John W. Brooker & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 12 quarters.
  • John W. Brooker & Co's Invesco S&P 500 Equal Weight ETF position peaked at $74K in Q1 2020.
  • 1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.