Pegasus Partners’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
Q3 | – | Sell |
-3,772
| Closed | -$620K | – | 175 |
|
|
2024
Q2 | $620K | Sell |
3,772
-205
| -5% | -$33.7K | 0.06% | 82 |
|
|
2024
Q1 | $674K | Buy |
3,977
+197
| +5% | +$33.4K | 0.07% | 83 |
|
|
2023
Q4 | $596K | Buy |
3,780
+3
| +0.1% | +$473 | 0.07% | 87 |
|
|
2023
Q3 | $535K | Buy |
3,777
+4
| +0.1% | +$567 | 0.08% | 84 |
|
|
2023
Q2 | $565K | Buy |
3,773
+4
| +0.1% | +$599 | 0.08% | 83 |
|
|
2023
Q1 | $545K | Buy |
3,769
+4
| +0.1% | +$579 | 0.09% | 79 |
|
|
2022
Q4 | $532K | Hold |
3,765
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $479K | Hold |
3,765
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $505K | Sell |
3,765
-2,512
| -40% | -$337K | 0.11% | 80 |
|
|
2022
Q1 | $990K | Sell |
6,277
-6,250
| -50% | -$986K | 0.17% | 62 |
|
|
2021
Q4 | $2.04M | Buy |
12,527
+562
| +5% | +$91.5K | 0.36% | 41 |
|
|
2021
Q3 | $1.79M | Buy |
11,965
+6,235
| +109% | +$934K | 0.33% | 43 |
|
|
2021
Q2 | $864K | Sell |
5,730
-4,081
| -42% | -$615K | 0.17% | 74 |
|
|
2021
Q1 | $1.39M | Buy |
9,811
+7,341
| +297% | +$1.04M | 0.3% | 56 |
|
|
2020
Q4 | $315K | Buy |
+2,470
| New | +$315K | 0.08% | 125 |
|