Triumph Capital Management’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
Q2 | – | Sell |
-4,966
| Closed | -$836K | – | 268 |
|
|
2024
Q1 | $836K | Sell |
4,966
-3,679
| -43% | -$619K | 0.34% | 70 |
|
|
2023
Q4 | $1.36M | Sell |
8,645
-2,796
| -24% | -$441K | 0.58% | 39 |
|
|
2023
Q3 | $1.62M | Buy |
11,441
+9,372
| +453% | +$1.33M | 0.74% | 29 |
|
|
2023
Q2 | $310K | Sell |
2,069
-283
| -12% | -$42.3K | 0.14% | 143 |
|
|
2023
Q1 | $340K | Sell |
2,352
-485
| -17% | -$70.1K | 0.17% | 124 |
|
|
2022
Q4 | $401K | Sell |
2,837
-13,407
| -83% | -$1.89M | 0.21% | 110 |
|
|
2022
Q3 | $2.07M | Buy |
16,244
+303
| +2% | +$38.6K | 1.13% | 24 |
|
|
2022
Q2 | $2.14M | Sell |
15,941
-5,937
| -27% | -$797K | 1.13% | 19 |
|
|
2022
Q1 | $3.45M | Buy |
21,878
+8,542
| +64% | +$1.35M | 1.49% | 14 |
|
|
2021
Q4 | $2.17M | Buy |
13,336
+1,258
| +10% | +$205K | 0.94% | 27 |
|
|
2021
Q3 | $1.81M | Buy |
12,078
+240
| +2% | +$36K | 0.85% | 30 |
|
|
2021
Q2 | $1.79M | Buy |
+11,838
| New | +$1.79M | 1.04% | 20 |
|