MV 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-625
| Closed | -$80K | – | 682 |
|
2022
Q3 | $80K | Buy |
+625
| New | +$80K | 0.01% | 180 |
|
2021
Q4 | – | Sell |
-307
| Closed | -$46K | – | 718 |
|
2021
Q3 | $46K | Buy |
+307
| New | +$46K | 0.01% | 213 |
|
2015
Q4 | – | Sell |
-250
| Closed | -$18K | – | 307 |
|
2015
Q3 | $18K | Hold |
250
| – | – | 0.01% | 198 |
|
2015
Q2 | $20K | Hold |
250
| – | – | 0.01% | 263 |
|
2015
Q1 | $20K | Hold |
250
| – | – | 0.01% | 239 |
|
2014
Q4 | $20K | Buy |
+250
| New | +$20K | 0.01% | 229 |
|