Private Ocean’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
Q2 | $8.05K | Buy |
+49
| New | +$8.05K | ﹤0.01% | 403 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$7.57K | – | 534 |
|
|
2023
Q4 | $7.57K | Buy |
+48
| New | +$7.57K | ﹤0.01% | 385 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$7.18K | – | 552 |
|
|
2023
Q2 | $7.18K | Hold |
48
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $6.94K | Buy |
+48
| New | +$6.94K | ﹤0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$3K | – | 621 |
|
|
2022
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$4K | – | 630 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 483 |
|