Sierra Capital’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 |
-3,261
| Closed | -$536K | – | 197 |
|
|
2024
Q2 | $536K | Hold |
3,261
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $552K | Hold |
3,261
| – | – | 0.07% | 144 |
|
|
2023
Q4 | $515K | Sell |
3,261
-6,300
| -66% | -$995K | 0.08% | 141 |
|
|
2023
Q3 | $1.36M | Hold |
9,561
| – | – | 0.22% | 93 |
|
|
2023
Q2 | $1.43M | Buy |
9,561
+6,300
| +193% | +$943K | 0.23% | 91 |
|
|
2023
Q1 | $472K | Sell |
3,261
-3,786
| -54% | -$548K | 0.08% | 138 |
|
|
2022
Q4 | $995K | Buy |
7,047
+396
| +6% | +$55.9K | 0.17% | 101 |
|
|
2022
Q3 | $847K | Buy |
6,651
+2,391
| +56% | +$304K | 0.16% | 105 |
|
|
2022
Q2 | $572K | Sell |
4,260
-373
| -8% | -$50.1K | 0.1% | 127 |
|
|
2022
Q1 | $731K | Buy |
4,633
+507
| +12% | +$80K | 0.12% | 126 |
|
|
2021
Q4 | $672K | Buy |
+4,126
| New | +$672K | 0.1% | 130 |
|