Private Advisor Group’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,491
| Closed | -$583K | – | 2112 |
|
|
2023
Q2 | $583K | Sell |
20,491
-2,250
| -10% | -$64K | 0.01% | 1301 |
|
|
2023
Q1 | $624K | Buy |
22,741
+3,265
| +17% | +$89.5K | 0.01% | 1228 |
|
|
2022
Q4 | $489 | Buy |
19,476
+6,485
| +50% | +$163 | ﹤0.01% | 1388 |
|
|
2022
Q3 | $314K | Buy |
12,991
+2,896
| +29% | +$70K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $275K | Buy |
+10,095
| New | +$275K | ﹤0.01% | 1689 |
|