SAM
Strategic Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.5M | Sell |
27,480
-302
| -1% | -$38.4K | 6.06% | 2 |
|
|
2022
Q2 | $3.73M | Sell |
27,782
-111
| -0.4% | -$14.9K | 5.98% | 2 |
|
|
2022
Q1 | $4.4M | Sell |
27,893
-478
| -2% | -$75.4K | 6.24% | 2 |
|
|
2021
Q4 | $4.62M | Sell |
28,371
-4,523
| -14% | -$736K | 6.44% | 2 |
|
|
2021
Q3 | $5.05M | Buy |
+32,894
| New | +$5.05M | 7.1% | 1 |
|