Pegasus Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $620K | Sell |
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|
2024
Q1 | $674K | Buy |
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|
2023
Q4 | $596K | Buy |
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|
2023
Q3 | $535K | Buy |
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|
2023
Q2 | $565K | Buy |
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|
2023
Q1 | $545K | Buy |
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|
2022
Q4 | $532K | Hold |
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|
2022
Q3 | $479K | Hold |
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|
2022
Q2 | $505K | Sell |
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|
2022
Q1 | $990K | Sell |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.79M | Buy |
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|
2021
Q2 | $864K | Sell |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $315K | Buy |
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