KPW
Kore Private Wealth’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,727
| Closed | -$728K | – | 427 |
|
|
2021
Q3 | $728K | Buy |
4,727
+115
| +2% | +$17.7K | 0.08% | 192 |
|
|
2021
Q2 | $743K | Hold |
4,612
| – | – | 0.08% | 176 |
|
|
2021
Q1 | $728K | Hold |
4,612
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $698K | Hold |
4,612
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $659K | Hold |
4,612
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $625K | Hold |
4,612
| – | – | 0.13% | 112 |
|
|
2020
Q1 | $570K | Buy |
4,612
+4,449
| +2,729% | +$550K | 0.14% | 107 |
|
|
2019
Q4 | $24K | Buy |
+163
| New | +$24K | ﹤0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-163
| Closed | -$21K | – | 669 |
|
|
2019
Q1 | $21K | Hold |
163
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $19K | Buy |
+163
| New | +$19K | 0.01% | 498 |
|