Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,360
| Closed | -$223K | – | 616 |
|
|
2024
Q2 | $223K | Buy |
1,360
+1,305
| +2,373% | +$214K | 0.08% | 102 |
|
|
2024
Q1 | $9.32K | Hold |
55
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $8.68K | Hold |
55
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $7.79K | Hold |
55
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $8.23K | Hold |
55
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $7.95K | Hold |
55
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $7.77K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $7.38K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $8.67K | Hold |
55
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $8.95K | Hold |
55
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $8.24K | Sell |
55
-8,235
| -99% | -$1.23M | ﹤0.01% | 355 |
|
|
2021
Q2 | $55K | Buy |
8,290
+8,135
| +5,248% | +$54K | ﹤0.01% | 448 |
|
|
2021
Q1 | $22K | Hold |
155
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $19.8K | Hold |
155
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $16.8K | Hold |
155
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $15.8K | Sell |
155
-357
| -70% | -$36.3K | 0.01% | 191 |
|
|
2020
Q1 | $43K | Buy |
512
+357
| +230% | +$30K | 0.05% | 86 |
|
|
2019
Q4 | $17.9K | Hold |
155
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $16.8K | Hold |
155
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $16.7K | Hold |
155
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $16.2K | Buy |
+155
| New | +$16.2K | 0.02% | 168 |
|