Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.51M | Sell |
50,251
-1,332
| -3% | -$226K | 3.03% | 3 |
|
|
2023
Q4 | $8.14M | Buy |
51,583
+2,095
| +4% | +$331K | 3.12% | 3 |
|
|
2023
Q3 | $7.01M | Sell |
49,488
-625
| -1% | -$88.6K | 2.95% | 3 |
|
|
2023
Q2 | $7.5M | Sell |
50,113
-3,080
| -6% | -$461K | 2.92% | 3 |
|
|
2023
Q1 | $7.69M | Buy |
53,193
+2,715
| +5% | +$393K | 2.92% | 4 |
|
|
2022
Q4 | $7.13M | Buy |
50,478
+1,060
| +2% | +$150K | 2.83% | 3 |
|
|
2022
Q3 | $6.29M | Sell |
49,418
-323
| -0.6% | -$41.1K | 2.61% | 6 |
|
|
2022
Q2 | $6.68M | Buy |
49,741
+1,724
| +4% | +$231K | 2.58% | 6 |
|
|
2022
Q1 | $7.57M | Buy |
48,017
+3,688
| +8% | +$582K | 2.56% | 5 |
|
|
2021
Q4 | $7.22M | Buy |
44,329
+1,180
| +3% | +$192K | 2.35% | 6 |
|
|
2021
Q3 | $6.47M | Buy |
43,149
+273
| +0.6% | +$40.9K | 2.34% | 5 |
|
|
2021
Q2 | $6.46M | Buy |
42,876
+3,890
| +10% | +$586K | 2.42% | 6 |
|
|
2021
Q1 | $5.52M | Buy |
38,986
+3,232
| +9% | +$458K | 2.29% | 10 |
|
|
2020
Q4 | $4.56M | Sell |
35,754
-330
| -0.9% | -$42.1K | 2% | 11 |
|
|
2020
Q3 | $3.9M | Buy |
36,084
+737
| +2% | +$79.7K | 1.94% | 11 |
|
|
2020
Q2 | $3.6M | Buy |
35,347
+5,651
| +19% | +$575K | 1.87% | 12 |
|
|
2020
Q1 | $2.5M | Buy |
29,696
+383
| +1% | +$32.2K | 1.49% | 16 |
|
|
2019
Q4 | $3.39M | Sell |
29,313
-2,964
| -9% | -$343K | 1.63% | 15 |
|
|
2019
Q3 | $3.49M | Sell |
32,277
-6,930
| -18% | -$749K | 1.77% | 11 |
|
|
2019
Q2 | $4.23M | Buy |
+39,207
| New | +$4.23M | 1.91% | 10 |
|