QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,794
| Closed | -$268K | – | 102 |
|
|
2023
Q2 | $268K | Buy |
+1,794
| New | +$268K | 1.58% | 27 |
|
|
2021
Q3 | – | Sell |
-2,253
| Closed | -$340K | – | 160 |
|
|
2021
Q2 | $340K | Buy |
+2,253
| New | +$340K | 0.88% | 38 |
|
|
2021
Q1 | – | Sell |
-2,261
| Closed | -$288K | – | 252 |
|
|
2020
Q4 | $288K | Buy |
2,261
+183
| +9% | +$23.3K | 0.3% | 119 |
|
|
2020
Q3 | $225K | Buy |
+2,078
| New | +$225K | 0.39% | 126 |
|