Stockman Wealth Management’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 |
-1,907
| Closed | -$285K | – | 200 |
|
|
2023
Q2 | $285K | Sell |
1,907
-72
| -4% | -$10.8K | 0.06% | 145 |
|
|
2023
Q1 | $286K | Sell |
1,979
-315
| -14% | -$45.6K | 0.06% | 162 |
|
|
2022
Q4 | $324K | Sell |
2,294
-643
| -22% | -$90.8K | 0.07% | 143 |
|
|
2022
Q3 | $374K | Sell |
2,937
-125
| -4% | -$15.9K | 0.1% | 113 |
|
|
2022
Q2 | $411K | Sell |
3,062
-265
| -8% | -$35.6K | 0.1% | 112 |
|
|
2022
Q1 | $525K | Sell |
3,327
-869
| -21% | -$137K | 0.11% | 102 |
|
|
2021
Q4 | $683K | Sell |
4,196
-1,180
| -22% | -$192K | 0.14% | 91 |
|
|
2021
Q3 | $805K | Sell |
5,376
-3,982
| -43% | -$596K | 0.18% | 79 |
|
|
2021
Q2 | $1.41M | Sell |
9,358
-2,814
| -23% | -$424K | 0.34% | 59 |
|
|
2021
Q1 | $1.72M | Sell |
12,172
-4,860
| -29% | -$688K | 0.48% | 51 |
|
|
2020
Q4 | $2.17M | Sell |
17,032
-1,267
| -7% | -$162K | 0.67% | 47 |
|
|
2020
Q3 | $1.98M | Sell |
18,299
-478
| -3% | -$51.7K | 0.72% | 43 |
|
|
2020
Q2 | $1.91M | Sell |
18,777
-1,129
| -6% | -$115K | 0.72% | 44 |
|
|
2020
Q1 | $1.67M | Sell |
19,906
-2,261
| -10% | -$190K | 0.74% | 43 |
|
|
2019
Q4 | $2.57M | Sell |
22,167
-1,356
| -6% | -$157K | 0.91% | 39 |
|
|
2019
Q3 | $2.54M | Sell |
23,523
-205
| -0.9% | -$22.2K | 0.97% | 38 |
|
|
2019
Q2 | $2.56M | Sell |
23,728
-1,137
| -5% | -$123K | 1.04% | 36 |
|
|
2019
Q1 | $2.6M | Buy |
24,865
+106
| +0.4% | +$11.1K | 1.13% | 34 |
|
|
2018
Q4 | $2.26M | Buy |
24,759
+616
| +3% | +$56.3K | 1.08% | 33 |
|
|
2018
Q3 | $2.58M | Sell |
24,143
-41
| -0.2% | -$4.38K | 1.11% | 33 |
|
|
2018
Q2 | $2.46M | Sell |
24,184
-839
| -3% | -$85.5K | 1.13% | 33 |
|
|
2018
Q1 | $2.49M | Buy |
25,023
+1,195
| +5% | +$119K | 1.14% | 35 |
|
|
2017
Q4 | $2.41M | Buy |
23,828
+1,370
| +6% | +$138K | 1.08% | 38 |
|
|
2017
Q3 | $2.15M | Buy |
22,458
+6,852
| +44% | +$655K | 1.03% | 38 |
|
|
2017
Q2 | $1.45M | Buy |
15,606
+11,217
| +256% | +$1.04M | 1.44% | 23 |
|
|
2017
Q1 | $399K | Sell |
4,389
-1,278
| -23% | -$116K | 0.23% | 89 |
|
|
2016
Q4 | $491K | Buy |
5,667
+4
| +0.1% | +$347 | 0.3% | 73 |
|
|
2016
Q3 | $473K | Buy |
+5,663
| New | +$473K | 0.29% | 71 |
|