New Potomac Partners’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
Q3 | $1.68M | Sell |
9,381
-5
| -0.1% | -$896 | 0.86% | 43 |
|
|
2024
Q2 | $1.54M | Buy |
9,386
+59
| +0.6% | +$9.69K | 0.84% | 44 |
|
|
2024
Q1 | $1.58M | Buy |
9,327
+325
| +4% | +$55K | 0.88% | 43 |
|
|
2023
Q4 | $1.42M | Buy |
9,002
+131
| +1% | +$20.7K | 0.85% | 45 |
|
|
2023
Q3 | $1.26M | Buy |
8,871
+191
| +2% | +$27.1K | 0.87% | 46 |
|
|
2023
Q2 | $1.3M | Sell |
8,680
-100
| -1% | -$15K | 0.86% | 48 |
|
|
2023
Q1 | $1.27M | Buy |
8,780
+3,734
| +74% | +$540K | 0.88% | 46 |
|
|
2022
Q4 | $713K | Buy |
5,046
+645
| +15% | +$91.1K | 0.53% | 54 |
|
|
2022
Q3 | $560K | Buy |
4,401
+81
| +2% | +$10.3K | 0.47% | 51 |
|
|
2022
Q2 | $580K | Buy |
4,320
+446
| +12% | +$59.9K | 0.47% | 50 |
|
|
2022
Q1 | $611K | Buy |
3,874
+242
| +7% | +$38.2K | 0.43% | 50 |
|
|
2021
Q4 | $591K | Buy |
3,632
+350
| +11% | +$57K | 0.38% | 49 |
|
|
2021
Q3 | $492K | Buy |
3,282
+75
| +2% | +$11.2K | 0.34% | 53 |
|
|
2021
Q2 | $483K | Buy |
3,207
+254
| +9% | +$38.3K | 0.33% | 55 |
|
|
2021
Q1 | $418K | Buy |
2,953
+310
| +12% | +$43.9K | 0.31% | 56 |
|
|
2020
Q4 | $337K | Buy |
2,643
+468
| +22% | +$59.7K | 0.24% | 57 |
|
|
2020
Q3 | $235K | Buy |
2,175
+130
| +6% | +$14K | 0.19% | 61 |
|
|
2020
Q2 | $208K | Sell |
2,045
-10
| -0.5% | -$1.02K | 0.19% | 61 |
|
|
2020
Q1 | $173K | Buy |
2,055
+226
| +12% | +$19K | 0.19% | 61 |
|
|
2019
Q4 | $212K | Buy |
1,829
+107
| +6% | +$12.4K | 0.2% | 62 |
|
|
2019
Q3 | $186K | Buy |
1,722
+125
| +8% | +$13.5K | 0.19% | 64 |
|
|
2019
Q2 | $172K | Hold |
1,597
| – | – | 0.17% | 66 |
|
|
2019
Q1 | $167K | Hold |
1,597
| – | – | 0.17% | 67 |
|
|
2018
Q4 | $146K | Buy |
1,597
+497
| +45% | +$45.4K | 0.16% | 69 |
|
|
2018
Q3 | $117K | Buy |
1,100
+45
| +4% | +$4.79K | 0.11% | 75 |
|
|
2018
Q2 | $107K | Buy |
1,055
+955
| +955% | +$96.9K | 0.1% | 77 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 134 |
|