Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,625
| Closed | -$256K | – | 109 |
|
|
2022
Q1 | $256K | Hold |
1,625
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $264K | Sell |
1,625
-855
| -34% | -$139K | 0.08% | 97 |
|
|
2021
Q3 | $372K | Buy |
+2,480
| New | +$372K | 0.12% | 82 |
|
|
2019
Q4 | – | Sell |
-631
| Closed | -$68K | – | 193 |
|
|
2019
Q3 | $68K | Hold |
631
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $68K | Hold |
631
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $66K | Hold |
631
| – | – | 0.03% | 134 |
|
|
2018
Q4 | $58K | Hold |
631
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $67K | Buy |
631
+281
| +80% | +$29.8K | 0.03% | 155 |
|
|
2018
Q2 | $36K | Hold |
350
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $35K | Buy |
+350
| New | +$35K | 0.02% | 186 |
|
|
2014
Q4 | – | Sell |
-4,196
| Closed | -$318K | – | 94 |
|
|
2014
Q3 | $318K | Sell |
4,196
-3,100
| -42% | -$235K | 0.29% | 68 |
|
|
2014
Q2 | $560K | Sell |
7,296
-7,900
| -52% | -$606K | 0.47% | 62 |
|
|
2014
Q1 | $1.11M | Buy |
15,196
+5,440
| +56% | +$397K | 0.93% | 58 |
|
|
2013
Q4 | $695K | Buy |
9,756
+3,143
| +48% | +$224K | 0.58% | 64 |
|
|
2013
Q3 | $431K | Buy |
6,613
+150
| +2% | +$9.78K | 0.39% | 68 |
|
|
2013
Q2 | $396K | Buy |
+6,463
| New | +$396K | 0.37% | 71 |
|