Level Four Financial’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
Q3
$1.63M Buy
10,895
+1,343
+14% +$201K 0.71% 33
2021
Q2
$1.44M Buy
9,552
+835
+10% +$126K 0.61% 37
2021
Q1
$1.24M Sell
8,717
-1,666
-16% -$236K 0.57% 42
2020
Q4
$1.32M Buy
+10,383
New +$1.32M 0.57% 42