Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Buy |
3,230
+1,110
| +52% | +$195K | 0.11% | 81 |
|
|
2024
Q3 | $380K | Hold |
2,120
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $348K | Hold |
2,120
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $359K | Sell |
2,120
-39
| -2% | -$6.61K | 0.08% | 99 |
|
|
2023
Q4 | $341K | Hold |
2,159
| – | – | 0.08% | 98 |
|
|
2023
Q3 | $306K | Sell |
2,159
-8
| -0.4% | -$1.13K | 0.09% | 93 |
|
|
2023
Q2 | $324K | Hold |
2,167
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $313K | Buy |
2,167
+39
| +2% | +$5.64K | 0.09% | 98 |
|
|
2022
Q4 | $301K | Sell |
2,128
-81
| -4% | -$11.4K | 0.1% | 93 |
|
|
2022
Q3 | $281K | Hold |
2,209
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $348K | Hold |
2,209
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $348K | Buy |
2,209
+81
| +4% | +$12.8K | 0.11% | 103 |
|
|
2021
Q4 | $346K | Buy |
+2,128
| New | +$346K | 0.12% | 103 |
|