Natixis’s Invesco ESG S&P 500 Equal Weight ETF RSPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,495
| Closed | -$497K | – | 1171 |
|
|
2023
Q4 | $497K | Buy |
20,495
+103
| +0.5% | +$2.5K | ﹤0.01% | 594 |
|
|
2023
Q3 | $445K | Sell |
20,392
-1,301
| -6% | -$28.4K | ﹤0.01% | 608 |
|
|
2023
Q2 | $499K | Buy |
21,693
+5,578
| +35% | +$128K | ﹤0.01% | 628 |
|
|
2023
Q1 | $356K | Buy |
16,115
+1,677
| +12% | +$37K | ﹤0.01% | 661 |
|
|
2022
Q4 | $313K | Buy |
+14,438
| New | +$313K | ﹤0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-14,245
| Closed | -$344K | – | 1226 |
|
|
2022
Q1 | $344K | Buy |
+14,245
| New | +$344K | ﹤0.01% | 1038 |
|