Kalos Management’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
Q3 | – | Sell |
-1,021
| Closed | -$153K | – | 72 |
|
|
2023
Q2 | $153K | Sell |
1,021
-13
| -1% | -$1.95K | 0.33% | 48 |
|
|
2023
Q1 | $149K | Sell |
1,034
-88
| -8% | -$12.7K | 0.3% | 50 |
|
|
2022
Q4 | $159K | Buy |
+1,122
| New | +$159K | 0.36% | 42 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$220K | – | 165 |
|
|
2022
Q1 | $220K | Buy |
1,472
+3
| +0.2% | +$448 | 0.15% | 140 |
|
|
2021
Q4 | $236K | Buy |
1,469
+121
| +9% | +$19.4K | 0.06% | 248 |
|
|
2021
Q3 | $217K | Buy |
+1,348
| New | +$217K | 0.06% | 252 |
|
|
2018
Q3 | – | Sell |
-1,237
| Closed | -$241K | – | 202 |
|
|
2018
Q2 | $241K | Buy |
+1,237
| New | +$241K | 0.11% | 168 |
|
|
2018
Q1 | – | Sell |
-2,586
| Closed | -$257K | – | 193 |
|
|
2017
Q4 | $257K | Buy |
+2,586
| New | +$257K | 0.12% | 171 |
|