NFJ Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,171
| Closed | -$2.71M | – | 296 |
|
|
2022
Q4 | $2.71M | Buy |
+19,171
| New | +$2.71M | 0.07% | 224 |
|
|
2022
Q3 | – | Sell |
-15,790
| Closed | -$2.12M | – | 347 |
|
|
2022
Q2 | $2.12M | Sell |
15,790
-255
| -2% | -$34.2K | 0.05% | 266 |
|
|
2022
Q1 | $2.53M | Hold |
16,045
| – | – | 0.05% | 265 |
|
|
2021
Q4 | $2.61M | Sell |
16,045
-995
| -6% | -$162K | 0.05% | 294 |
|
|
2021
Q3 | $2.55M | Sell |
17,040
-13,514
| -44% | -$2.02M | 0.05% | 299 |
|
|
2021
Q2 | $4.61M | Sell |
30,554
-74,709
| -71% | -$11.3M | 0.09% | 241 |
|
|
2021
Q1 | $14.9M | Buy |
+105,263
| New | +$14.9M | 0.3% | 108 |
|