Private Capital Management (Colorado)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$566K Buy
2024
Q3
$380K Hold
2024
Q2
$348K Hold
2024
Q1
$359K Sell
2023
Q4
$341K Hold
2023
Q3
$306K Sell
2023
Q2
$324K Hold
2023
Q1
$313K Buy
2022
Q4
$301K Sell
2022
Q3
$281K Hold
2022
Q2
$348K Hold
2022
Q1
$348K Buy
2021
Q4
$346K Buy