Osaic Holdings’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5K | Buy |
1,650
+1,531
| +1,287% | +$52.4K | ﹤0.01% | 4598 |
|
|
2025
Q1 | $4.21K | Sell |
119
-1,531
| -93% | -$54.2K | ﹤0.01% | 6171 |
|
|
2024
Q4 | $56.5K | Buy |
1,650
+1,474
| +838% | +$50.5K | ﹤0.01% | 4593 |
|
|
2024
Q3 | $5.76K | Buy |
176
+57
| +48% | +$1.86K | ﹤0.01% | 6026 |
|
|
2024
Q2 | $3.53K | Hold |
119
| – | – | ﹤0.01% | 6213 |
|
|
2024
Q1 | $3.55K | Hold |
119
| – | – | ﹤0.01% | 6111 |
|
|
2023
Q4 | $3.49K | Hold |
119
| – | – | ﹤0.01% | 6226 |
|
|
2023
Q3 | $3.17K | Sell |
119
-4,519
| -97% | -$120K | ﹤0.01% | 6357 |
|
|
2023
Q2 | $132K | Buy |
4,638
+4,594
| +10,441% | +$131K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $1.21K | Hold |
44
| – | – | ﹤0.01% | 6775 |
|
|
2022
Q4 | $1K | Sell |
44
-6
| -12% | -$136 | ﹤0.01% | 6859 |
|
|
2022
Q3 | $1K | Sell |
50
-128
| -72% | -$2.56K | ﹤0.01% | 6944 |
|
|
2022
Q2 | $4K | Buy |
178
+172
| +2,867% | +$3.87K | ﹤0.01% | 6579 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 7231 |
|
|
2021
Q4 | $0 | Sell |
6
-1,499
| -100% | – | ﹤0.01% | 7338 |
|
|
2021
Q3 | $57K | Sell |
1,505
-5,224
| -78% | -$198K | ﹤0.01% | 5001 |
|
|
2021
Q2 | $264K | Buy |
6,729
+6,070
| +921% | +$238K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $25K | Buy |
+659
| New | +$25K | ﹤0.01% | 5322 |
|