OCPWS
One Charles Private Wealth Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
6,217
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $304K | Sell |
6,217
-708
| -10% | -$34.6K | 0.1% | 109 |
|
|
2024
Q4 | $348K | Hold |
6,925
| – | – | 0.12% | 95 |
|
|
2024
Q3 | $355K | Hold |
6,925
| – | – | 0.13% | 100 |
|
|
2024
Q2 | $314K | Hold |
6,925
| – | – | 0.13% | 105 |
|
|
2024
Q1 | $330K | Hold |
6,925
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $299K | Hold |
6,925
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $265K | Buy |
6,925
+5,540
| +400% | +$212K | 0.16% | 99 |
|
|
2023
Q2 | $283K | Sell |
1,385
-134
| -9% | -$27.4K | 0.16% | 99 |
|
|
2023
Q1 | $285K | Sell |
1,519
-137
| -8% | -$25.7K | 0.18% | 98 |
|
|
2022
Q4 | $295K | Hold |
1,656
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $257K | Hold |
1,656
| – | – | 0.17% | 96 |
|
|
2022
Q2 | $264K | Sell |
1,656
-1,106
| -40% | -$176K | 0.18% | 94 |
|
|
2022
Q1 | $521K | Buy |
+2,762
| New | +$521K | 0.32% | 56 |
|