OCM
Objective Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,249
| Closed | -$219K | – | 127 |
|
2024
Q4 | $219K | Sell |
1,249
-1,622
| -56% | -$284K | 0.15% | 131 |
|
2024
Q3 | $514K | Buy |
+2,871
| New | +$514K | 0.3% | 68 |
|
2024
Q1 | $343K | Buy |
2,025
+73
| +4% | +$12.4K | 0.23% | 94 |
|
2023
Q4 | $308K | Buy |
1,952
+1
| +0.1% | +$158 | 0.23% | 88 |
|
2023
Q3 | $276K | Buy |
1,951
+325
| +20% | +$46K | 0.25% | 79 |
|
2023
Q2 | $243K | Hold |
1,626
| – | – | 0.21% | 83 |
|
2023
Q1 | $235K | Hold |
1,626
| – | – | 0.21% | 85 |
|
2022
Q4 | $230K | Hold |
1,626
| – | – | 0.23% | 82 |
|
2022
Q3 | $207K | Hold |
1,626
| – | – | 0.22% | 86 |
|
2022
Q2 | $218K | Buy |
+1,626
| New | +$218K | 0.22% | 88 |
|