Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,290
| Closed | -$5.62M | – | 66 |
|
|
2021
Q2 | $5.62M | Sell |
37,290
-800
| -2% | -$121K | 3.15% | 8 |
|
|
2021
Q1 | $5.4M | Hold |
38,090
| – | – | 3.18% | 9 |
|
|
2020
Q4 | $4.86M | Sell |
38,090
-1,340
| -3% | -$171K | 3.04% | 9 |
|
|
2020
Q3 | $4.26M | Sell |
39,430
-1,580
| -4% | -$171K | 2.79% | 11 |
|
|
2020
Q2 | $4.17M | Buy |
+41,010
| New | +$4.17M | 2.81% | 11 |
|