Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,419
| Closed | -$213K | – | 425 |
|
|
2021
Q3 | $213K | Hold |
1,419
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $214K | Hold |
1,419
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $201K | Buy |
+1,419
| New | +$201K | 0.03% | 347 |
|
|
2020
Q3 | – | Sell |
-528
| Closed | -$53K | – | 909 |
|
|
2020
Q2 | $53K | Hold |
528
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $44K | Hold |
528
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $61K | Buy |
+528
| New | +$61K | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-528
| Closed | -$55K | – | 668 |
|
|
2019
Q1 | $55K | Hold |
528
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $48K | Buy |
+528
| New | +$48K | 0.01% | 379 |
|