Transparent Wealth Partners’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
Q1 | $13.8M | Buy |
95,720
+1,067
| +1% | +$154K | 10.12% | 3 |
|
|
2022
Q4 | $13.4M | Buy |
94,653
+20,281
| +27% | +$2.86M | 10.46% | 3 |
|
|
2022
Q3 | $9.47M | Buy |
74,372
+2,426
| +3% | +$309K | 7.97% | 4 |
|
|
2022
Q2 | $9.66M | Buy |
71,946
+64,979
| +933% | +$8.72M | 8.53% | 4 |
|
|
2022
Q1 | $1.1M | Sell |
6,967
-7,956
| -53% | -$1.26M | 0.93% | 24 |
|
|
2021
Q4 | $2.43M | Buy |
+14,923
| New | +$2.43M | 1.82% | 9 |
|