RiverTree Advisors’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
Q3 | – | Sell |
-1,368
| Closed | -$225K | – | 36 |
|
2024
Q2 | $225K | Buy |
1,368
+4
| +0.3% | +$657 | 0.15% | 30 |
|
2024
Q1 | $231K | Hold |
1,364
| – | – | 0.16% | 27 |
|
2023
Q4 | $215K | Sell |
1,364
-21,541
| -94% | -$3.4M | 0.15% | 29 |
|
2023
Q3 | $3.25M | Sell |
22,905
-1,354
| -6% | -$192K | 2.41% | 18 |
|
2023
Q2 | $3.63M | Buy |
+24,259
| New | +$3.63M | 2.61% | 16 |
|
2022
Q4 | – | Sell |
-29,147
| Closed | -$3.71M | – | 44 |
|
2022
Q3 | $3.71M | Buy |
29,147
+15,424
| +112% | +$1.96M | 3.04% | 12 |
|
2022
Q2 | $1.84M | Buy |
+13,723
| New | +$1.84M | 1.43% | 22 |
|