Oppenheimer Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,437
| Closed | -$5.88M | – | 1156 |
|
|
2023
Q4 | $5.88M | Sell |
136,437
-3,006
| -2% | -$130K | 0.08% | 274 |
|
|
2023
Q3 | $5.34M | Sell |
139,443
-2,752
| -2% | -$105K | 0.08% | 269 |
|
|
2023
Q2 | $5.82M | Sell |
142,195
-1,880
| -1% | -$76.9K | 0.09% | 262 |
|
|
2023
Q1 | $5.41M | Sell |
144,075
-1,470
| -1% | -$55.2K | 0.08% | 264 |
|
|
2022
Q4 | $5.19M | Sell |
145,545
-89,790
| -38% | -$3.2M | 0.08% | 256 |
|
|
2022
Q3 | $7.29M | Buy |
235,335
+445
| +0.2% | +$13.8K | 0.13% | 204 |
|
|
2022
Q2 | $7.53M | Buy |
234,890
+130
| +0.1% | +$4.17K | 0.13% | 199 |
|
|
2022
Q1 | $8.85M | Sell |
234,760
-2,125
| -0.9% | -$80.1K | 0.13% | 200 |
|
|
2021
Q4 | $9.37M | Buy |
236,885
+4,265
| +2% | +$169K | 0.12% | 202 |
|
|
2021
Q3 | $8.49M | Buy |
232,620
+7,545
| +3% | +$275K | 0.12% | 200 |
|
|
2021
Q2 | $8.4M | Buy |
225,075
+10,880
| +5% | +$406K | 0.12% | 200 |
|
|
2021
Q1 | $7.61M | Buy |
214,195
+5,035
| +2% | +$179K | 0.12% | 204 |
|
|
2020
Q4 | $6.61M | Sell |
209,160
-10,980
| -5% | -$347K | 0.11% | 216 |
|
|
2020
Q3 | $5.93M | Buy |
+220,140
| New | +$5.93M | 0.12% | 204 |
|