Petra Financial Advisors’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
Q4 | – | Sell |
-4,483
| Closed | -$803K | – | 153 |
|
|
2024
Q3 | $803K | Buy |
4,483
+8
| +0.2% | +$1.43K | 0.53% | 54 |
|
|
2024
Q2 | $735K | Sell |
4,475
-1,181
| -21% | -$194K | 0.53% | 59 |
|
|
2024
Q1 | $932K | Hold |
5,656
| – | – | 0.68% | 43 |
|
|
2023
Q4 | $893K | Buy |
5,656
+9
| +0.2% | +$1.42K | 0.75% | 38 |
|
|
2023
Q3 | $800K | Buy |
5,647
+2,283
| +68% | +$323K | 0.67% | 44 |
|
|
2023
Q2 | $503K | Sell |
3,364
-725
| -18% | -$109K | 0.45% | 66 |
|
|
2023
Q1 | $522K | Buy |
+4,089
| New | +$522K | 0.52% | 38 |
|