Mitchell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,025
| Closed | -$320K | – | 123 |
|
|
2023
Q4 | $320K | Hold |
2,025
| – | – | 0.07% | 107 |
|
|
2023
Q3 | $287K | Hold |
2,025
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $303K | Hold |
2,025
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $293K | Hold |
2,025
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $286K | Hold |
2,025
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $258K | Hold |
2,025
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $272K | Hold |
2,025
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $319K | Hold |
2,025
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $330K | Hold |
2,025
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $303K | Hold |
2,025
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $305K | Buy |
+2,025
| New | +$305K | 0.07% | 149 |
|