Means Investment Company’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
Q4 | – | Sell |
-1,608
| Closed | -$228K | – | 198 |
|
|
2023
Q3 | $228K | Sell |
1,608
-1
| -0.1% | -$142 | 0.04% | 184 |
|
|
2023
Q2 | $241K | Sell |
1,609
-10
| -0.6% | -$1.5K | 0.04% | 179 |
|
|
2023
Q1 | $234K | Sell |
1,619
-91
| -5% | -$13.2K | 0.04% | 175 |
|
|
2022
Q4 | $242K | Sell |
1,710
-416
| -20% | -$58.8K | 0.05% | 174 |
|
|
2022
Q3 | $271K | Buy |
2,126
+281
| +15% | +$35.8K | 0.06% | 158 |
|
|
2022
Q2 | $248K | Buy |
+1,845
| New | +$248K | 0.05% | 166 |
|