Stevard LLC’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
Q4 | $502K | Sell |
2,867
-577
| -17% | -$101K | 1.88% | 15 |
|
|
2024
Q3 | $617K | Buy |
3,444
+18
| +0.5% | +$3.23K | 2.51% | 12 |
|
|
2024
Q2 | $563K | Buy |
3,426
+893
| +35% | +$147K | 0.49% | 33 |
|
|
2024
Q1 | $429K | Sell |
2,533
-1,412
| -36% | -$239K | 0.39% | 36 |
|
|
2023
Q4 | $424K | Buy |
3,945
+1
| +0% | +$107 | 0.42% | 37 |
|
|
2023
Q3 | $381K | Buy |
3,944
+128
| +3% | +$12.4K | 0.38% | 31 |
|
|
2023
Q2 | $383K | Hold |
3,816
| – | – | 0.36% | 31 |
|
|
2023
Q1 | $370K | Hold |
3,816
| – | – | 0.35% | 34 |
|
|
2022
Q4 | $361K | Buy |
3,816
+125
| +3% | +$11.8K | 0.31% | 36 |
|
|
2022
Q3 | $310K | Buy |
+3,691
| New | +$310K | 0.29% | 42 |
|