PPP
Private Portfolio Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.64M | Buy |
9,380
+2,032
| +28% | +$356K | 0.3% | 57 |
|
|
2024
Q3 | $1.32M | Buy |
7,348
+850
| +13% | +$152K | 0.25% | 67 |
|
|
2024
Q2 | $1.07M | Buy |
6,498
+927
| +17% | +$152K | 0.87% | 33 |
|
|
2024
Q1 | $944K | Buy |
5,571
+1,461
| +36% | +$247K | 0.2% | 93 |
|
|
2023
Q4 | $648K | Buy |
4,110
+234
| +6% | +$36.9K | 0.15% | 114 |
|
|
2023
Q3 | $549K | Buy |
3,876
+542
| +16% | +$76.8K | 0.14% | 117 |
|
|
2023
Q2 | $499K | Buy |
3,334
+685
| +26% | +$103K | 0.13% | 129 |
|
|
2023
Q1 | $383K | Sell |
2,649
-3,311
| -56% | -$479K | 0.1% | 158 |
|
|
2022
Q4 | $842K | Buy |
5,960
+122
| +2% | +$17.2K | 0.22% | 89 |
|
|
2022
Q3 | $743K | Buy |
5,838
+265
| +5% | +$33.7K | 0.21% | 95 |
|
|
2022
Q2 | $748K | Buy |
5,573
+1,250
| +29% | +$168K | 0.21% | 96 |
|
|
2022
Q1 | $682K | Buy |
4,323
+12
| +0.3% | +$1.89K | 0.17% | 119 |
|
|
2021
Q4 | $702K | Sell |
4,311
-66
| -2% | -$10.7K | 0.18% | 114 |
|
|
2021
Q3 | $656K | Sell |
4,377
-735
| -14% | -$110K | 0.19% | 112 |
|
|
2021
Q2 | $771K | Buy |
5,112
+639
| +14% | +$96.3K | 0.22% | 95 |
|
|
2021
Q1 | $634K | Sell |
4,473
-268
| -6% | -$38K | 0.21% | 100 |
|
|
2020
Q4 | $605K | Sell |
4,741
-886
| -16% | -$113K | 0.21% | 97 |
|
|
2020
Q3 | $608K | Sell |
5,627
-204
| -3% | -$22.1K | 0.25% | 91 |
|
|
2020
Q2 | $593K | Sell |
5,831
-1,752
| -23% | -$178K | 0.27% | 83 |
|
|
2020
Q1 | $637K | Sell |
7,583
-158
| -2% | -$13.3K | 0.34% | 79 |
|
|
2019
Q4 | $896K | Sell |
7,741
-16,413
| -68% | -$1.9M | 0.39% | 66 |
|
|
2019
Q3 | $2.61M | Sell |
24,154
-19,002
| -44% | -$2.05M | 1.23% | 17 |
|
|
2019
Q2 | $4.65M | Sell |
43,156
-539
| -1% | -$58.1K | 2% | 6 |
|
|
2019
Q1 | $4.56M | Buy |
43,695
+5,135
| +13% | +$536K | 2.41% | 5 |
|
|
2018
Q4 | $3.52M | Buy |
+38,560
| New | +$3.52M | 2.17% | 7 |
|