Palisade Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,108
| Closed | -$1.28M | – | 372 |
|
|
2023
Q4 | $1.28M | Buy |
8,108
+1,170
| +17% | +$185K | 0.03% | 283 |
|
|
2023
Q3 | $983K | Buy |
6,938
+1,141
| +20% | +$162K | 0.03% | 294 |
|
|
2023
Q2 | $867K | Buy |
5,797
+1,229
| +27% | +$184K | 0.02% | 312 |
|
|
2023
Q1 | $661K | Buy |
4,568
+509
| +13% | +$73.6K | 0.02% | 343 |
|
|
2022
Q4 | $573K | Buy |
4,059
+2,170
| +115% | +$307K | 0.02% | 356 |
|
|
2022
Q3 | $240K | Buy |
1,889
+287
| +18% | +$36.5K | 0.01% | 390 |
|
|
2022
Q2 | $215K | Sell |
1,602
-18
| -1% | -$2.42K | 0.01% | 410 |
|
|
2022
Q1 | $255K | Buy |
+1,620
| New | +$255K | 0.01% | 404 |
|