Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76
| Closed | -$10K | – | 2328 |
|
|
2022
Q2 | $10K | Sell |
76
-267
| -78% | -$35.1K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $54K | Sell |
343
-75
| -18% | -$11.8K | ﹤0.01% | 951 |
|
|
2021
Q4 | $68K | Sell |
418
-398
| -49% | -$64.7K | 0.01% | 460 |
|
|
2021
Q3 | $122K | Sell |
816
-141
| -15% | -$21.1K | 0.01% | 848 |
|
|
2021
Q2 | $144K | Buy |
957
+710
| +287% | +$107K | 0.01% | 811 |
|
|
2021
Q1 | $35K | Buy |
+247
| New | +$35K | ﹤0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$4K | – | 2499 |
|
|
2019
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1859 |
|