Milestone Advisory Partners’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.4M | Buy |
88,763
+9,843
| +12% | +$377K | 2.83% | 10 |
|
|
2023
Q2 | $3.23M | Buy |
78,920
+24,395
| +45% | +$998K | 2.92% | 9 |
|
|
2023
Q1 | $2.05M | Sell |
54,525
-7,915
| -13% | -$297K | 1.89% | 18 |
|
|
2022
Q4 | $2.23M | Sell |
62,440
-3,250
| -5% | -$116K | 1.66% | 15 |
|
|
2022
Q3 | $2.04M | Buy |
65,690
+58,515
| +816% | +$1.81M | 1.53% | 16 |
|
|
2022
Q2 | $232K | Sell |
7,175
-75,465
| -91% | -$2.44M | 0.19% | 62 |
|
|
2022
Q1 | $3.12M | Sell |
82,640
-18,210
| -18% | -$687K | 1.68% | 18 |
|
|
2021
Q4 | $3.99M | Sell |
100,850
-12,940
| -11% | -$512K | 2.01% | 17 |
|
|
2021
Q3 | $4.15M | Buy |
113,790
+585
| +0.5% | +$21.3K | 2.44% | 14 |
|
|
2021
Q2 | $4.22M | Buy |
113,205
+16,245
| +17% | +$606K | 2.23% | 14 |
|
|
2021
Q1 | $3.45M | Buy |
96,960
+15,340
| +19% | +$545K | 1.84% | 21 |
|
|
2020
Q4 | $2.58M | Buy |
+81,620
| New | +$2.58M | 1.47% | 22 |
|