OCPWS
One Charles Private Wealth Services’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
4,290
-57
| -1% | -$4.34K | 0.09% | 110 |
|
|
2025
Q1 | $315K | Hold |
4,347
| – | – | 0.1% | 103 |
|
|
2024
Q4 | $315K | Hold |
4,347
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $300K | Hold |
4,347
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $266K | Hold |
4,347
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $279K | Hold |
4,347
| – | – | 0.12% | 117 |
|
|
2023
Q4 | $255K | Sell |
4,347
-64
| -1% | -$3.75K | 0.13% | 118 |
|
|
2023
Q3 | $224K | Hold |
4,411
| – | – | 0.13% | 115 |
|
|
2023
Q2 | $226K | Buy |
+4,411
| New | +$226K | 0.13% | 117 |
|