Private Capital Group’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 |
-250
| Closed | -$39K | – | 2071 |
|
|
2022
Q1 | $39K | Sell |
250
-25
| -9% | -$3.9K | 0.01% | 742 |
|
|
2021
Q4 | $45K | Hold |
275
| – | – | 0.01% | 738 |
|
|
2021
Q3 | $41K | Hold |
275
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $42K | Sell |
275
-25
| -8% | -$3.82K | 0.01% | 750 |
|
|
2021
Q1 | $42K | Sell |
300
-700
| -70% | -$98K | 0.01% | 730 |
|
|
2020
Q4 | $128K | Hold |
1,000
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $108K | Hold |
1,000
| – | – | 0.02% | 428 |
|
|
2020
Q2 | $102K | Hold |
1,000
| – | – | 0.02% | 438 |
|
|
2020
Q1 | $84K | Hold |
1,000
| – | – | 0.02% | 452 |
|
|
2019
Q4 | $115K | Hold |
1,000
| – | – | 0.02% | 409 |
|
|
2019
Q3 | $108K | Sell |
1,000
-869
| -46% | -$93.9K | 0.02% | 456 |
|
|
2019
Q2 | $190K | Buy |
1,869
+869
| +87% | +$88.3K | 0.04% | 232 |
|
|
2019
Q1 | $104K | Sell |
1,000
-369
| -27% | -$38.4K | 0.02% | 454 |
|
|
2018
Q4 | $125K | Sell |
1,369
-500
| -27% | -$45.7K | 0.03% | 328 |
|
|
2018
Q3 | $199K | Hold |
1,869
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $190K | Hold |
1,869
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $186K | Buy |
1,869
+178
| +11% | +$17.7K | 0.04% | 253 |
|
|
2017
Q4 | $152 | Buy |
+1,691
| New | +$152 | 0.04% | 288 |
|