Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362
| Closed | -$51.3K | – | 716 |
|
|
2023
Q3 | $51.3K | Hold |
362
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $54.2K | Buy |
362
+232
| +178% | +$34.7K | 0.01% | 351 |
|
|
2023
Q1 | $18.8K | Sell |
130
-176
| -58% | -$25.5K | ﹤0.01% | 525 |
|
|
2022
Q4 | $43.2K | Sell |
306
-71
| -19% | -$10K | 0.01% | 374 |
|
|
2022
Q3 | $48K | Hold |
377
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $51K | Buy |
377
+171
| +83% | +$23.1K | 0.01% | 350 |
|
|
2022
Q1 | $32K | Buy |
206
+26
| +14% | +$4.04K | ﹤0.01% | 460 |
|
|
2021
Q4 | $29K | Hold |
180
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $27K | Sell |
180
-180
| -50% | -$27K | ﹤0.01% | 439 |
|
|
2021
Q2 | $52K | Buy |
360
+180
| +100% | +$26K | ﹤0.01% | 461 |
|
|
2021
Q1 | $25K | Buy |
+180
| New | +$25K | ﹤0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 944 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 866 |
|