SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,560
| Closed | -$417K | – | 168 |
|
|
2021
Q4 | $417K | Hold |
2,560
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $384K | Hold |
2,560
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $386K | Hold |
2,560
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $363K | Hold |
2,560
| – | – | 0.13% | 114 |
|
|
2020
Q4 | $327K | Hold |
2,560
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $277K | Hold |
2,560
| – | – | 0.13% | 117 |
|
|
2020
Q2 | $261K | Hold |
2,560
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $215K | Hold |
2,560
| – | – | 0.12% | 120 |
|
|
2019
Q4 | $296K | Hold |
2,560
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $277K | Buy |
2,560
+235
| +10% | +$25.4K | 0.15% | 111 |
|
|
2019
Q2 | $251K | Buy |
+2,325
| New | +$251K | 0.09% | 120 |
|