Strategic Wealth Partners Group’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
Q1 | $3.87M | Sell |
22,859
-405
| -2% | -$68.6K | 0.43% | 36 |
|
|
2023
Q4 | $3.67M | Buy |
23,264
+863
| +4% | +$136K | 0.46% | 33 |
|
|
2023
Q3 | $3.17M | Sell |
22,401
-308
| -1% | -$43.6K | 0.47% | 28 |
|
|
2023
Q2 | $3.4M | Sell |
22,709
-182
| -0.8% | -$27.2K | 0.49% | 28 |
|
|
2023
Q1 | $3.25M | Buy |
22,891
+6,381
| +39% | +$906K | 0.53% | 25 |
|
|
2022
Q4 | $2.33M | Sell |
16,510
-60
| -0.4% | -$8.48K | 0.49% | 23 |
|
|
2022
Q3 | $2.11M | Buy |
16,570
+38
| +0.2% | +$4.84K | 0.49% | 22 |
|
|
2022
Q2 | $2.22M | Buy |
16,532
+27
| +0.2% | +$3.62K | 0.49% | 22 |
|
|
2022
Q1 | $2.6M | Sell |
16,505
-1,413
| -8% | -$223K | 0.5% | 23 |
|
|
2021
Q4 | $2.92M | Sell |
17,918
-1,949
| -10% | -$317K | 0.51% | 23 |
|
|
2021
Q3 | $2.98M | Buy |
+19,867
| New | +$2.98M | 0.57% | 22 |
|
|
2021
Q1 | $2.82M | Sell |
19,874
-24
| -0.1% | -$3.4K | 0.57% | 23 |
|
|
2020
Q4 | $2.54M | Sell |
19,898
-316
| -2% | -$40.3K | 0.54% | 22 |
|
|
2020
Q3 | $2.19M | Sell |
20,214
-1,552
| -7% | -$168K | 0.53% | 22 |
|
|
2020
Q2 | $2.22M | Sell |
21,766
-1,035
| -5% | -$105K | 0.56% | 20 |
|
|
2020
Q1 | $1.92M | Sell |
22,801
-4,098
| -15% | -$344K | 0.56% | 20 |
|
|
2019
Q4 | $3.11M | Buy |
+26,899
| New | +$3.11M | 0.74% | 19 |
|