StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $565K | Hold |
3,580
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $507K | Hold |
3,580
| – | – | 0.06% | 208 |
|
|
2023
Q2 | $536K | Hold |
3,580
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $518K | Hold |
3,580
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $506K | Hold |
3,580
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $456K | Hold |
3,580
| – | – | 0.06% | 190 |
|
|
2022
Q2 | $481K | Hold |
3,580
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $565K | Hold |
3,580
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $583K | Hold |
3,580
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $536K | Hold |
3,580
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $540K | Hold |
3,580
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $507K | Hold |
3,580
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $457K | Sell |
3,580
-262
| -7% | -$33.4K | 0.1% | 145 |
|
|
2020
Q3 | $415K | Sell |
3,842
-50
| -1% | -$5.4K | 0.1% | 145 |
|
|
2020
Q2 | $396K | Hold |
3,892
| – | – | 0.11% | 137 |
|
|
2020
Q1 | $327K | Hold |
3,892
| – | – | 0.1% | 143 |
|
|
2019
Q4 | $450K | Buy |
3,892
+1,389
| +55% | +$161K | 0.12% | 140 |
|
|
2019
Q3 | $271K | Buy |
2,503
+3
| +0.1% | +$325 | 0.08% | 165 |
|
|
2019
Q2 | $270K | Buy |
2,500
+2
| +0.1% | +$216 | 0.08% | 164 |
|
|
2019
Q1 | $261K | Buy |
2,498
+2
| +0.1% | +$209 | 0.08% | 161 |
|
|
2018
Q4 | $228K | Buy |
2,496
+3
| +0.1% | +$274 | 0.08% | 161 |
|
|
2018
Q3 | $266K | Buy |
2,493
+5
| +0.2% | +$533 | 0.08% | 161 |
|
|
2018
Q2 | $254K | Hold |
2,488
| – | – | 0.09% | 153 |
|
|
2018
Q1 | $248K | Buy |
2,488
+2
| +0.1% | +$199 | 0.1% | 148 |
|
|
2017
Q4 | $251K | Buy |
+2,486
| New | +$251K | 0.1% | 149 |
|