Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-619
| Closed | -$89.5K | – | 190 |
|
|
2023
Q1 | $89.5K | Buy |
619
+195
| +46% | +$28.2K | 0.06% | 138 |
|
|
2022
Q4 | $59.9K | Hold |
424
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $54K | Sell |
424
-998
| -70% | -$127K | 0.04% | 159 |
|
|
2022
Q2 | $191K | Buy |
1,422
+10
| +0.7% | +$1.34K | 0.11% | 160 |
|
|
2022
Q1 | $223K | Buy |
1,412
+101
| +8% | +$16K | 0.11% | 165 |
|
|
2021
Q4 | $213K | Buy |
1,311
+322
| +33% | +$52.3K | 0.1% | 175 |
|
|
2021
Q3 | $148K | Buy |
989
+100
| +11% | +$15K | 0.08% | 184 |
|
|
2021
Q2 | $134K | Buy |
889
+461
| +108% | +$69.5K | 0.07% | 186 |
|
|
2021
Q1 | $61K | Hold |
428
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $55K | Hold |
428
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $46K | Hold |
428
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $44K | Buy |
428
+1
| +0.2% | +$103 | 0.05% | 139 |
|
|
2020
Q1 | $36K | Sell |
427
-751
| -64% | -$63.3K | 0.05% | 124 |
|
|
2019
Q4 | $136K | Buy |
+1,178
| New | +$136K | 0.14% | 145 |
|