Kelly Financial Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-278
| Closed | -$12.6K | – | 617 |
|
2024
Q2 | $12.6K | Sell |
278
-1
| -0.4% | -$45 | ﹤0.01% | 395 |
|
2024
Q1 | $13.3K | Sell |
279
-109
| -28% | -$5.21K | 0.01% | 378 |
|
2023
Q4 | $16.7K | Buy |
388
+2
| +0.5% | +$86 | 0.01% | 332 |
|
2023
Q3 | $14.8K | Sell |
386
-69
| -15% | -$2.65K | 0.01% | 315 |
|
2023
Q2 | $18.5K | Buy |
455
+5
| +1% | +$203 | 0.01% | 293 |
|
2023
Q1 | $16.9K | Buy |
+450
| New | +$16.9K | 0.01% | 291 |
|