TFS
TrustCore Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Sell |
7,703
-6,151
| -44% | -$869K | 0.1% | 108 |
|
|
2022
Q3 | $1.76M | Sell |
13,854
-9,262
| -40% | -$1.18M | 0.17% | 69 |
|
|
2022
Q2 | $3.1M | Sell |
23,116
-204,791
| -90% | -$27.5M | 0.29% | 44 |
|
|
2022
Q1 | $35.9M | Buy |
227,907
+77,168
| +51% | +$12.2M | 3.1% | 10 |
|
|
2021
Q4 | $24.5M | Sell |
150,739
-51,086
| -25% | -$8.31M | 2.77% | 11 |
|
|
2021
Q3 | $30.2M | Buy |
201,825
+28,823
| +17% | +$4.32M | 2.97% | 10 |
|
|
2021
Q2 | $26.1M | Buy |
173,002
+65,005
| +60% | +$9.8M | 2.74% | 11 |
|
|
2021
Q1 | $15.3M | Buy |
107,997
+38,240
| +55% | +$5.42M | 1.77% | 12 |
|
|
2020
Q4 | $8.9M | Buy |
69,757
+68,815
| +7,305% | +$8.78M | 1.14% | 19 |
|
|
2020
Q3 | $102K | Hold |
942
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $96K | Sell |
942
-40
| -4% | -$4.08K | 0.02% | 306 |
|
|
2020
Q1 | $83K | Sell |
982
-11
| -1% | -$930 | 0.02% | 293 |
|
|
2019
Q4 | $115K | Sell |
993
-1,264
| -56% | -$146K | 0.02% | 269 |
|
|
2019
Q3 | $244K | Buy |
2,257
+2,206
| +4,325% | +$238K | 0.05% | 188 |
|
|
2019
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $5K | Sell |
51
-225
| -82% | -$22.1K | ﹤0.01% | 669 |
|
|
2018
Q4 | $25K | Buy |
276
+225
| +441% | +$20.4K | 0.01% | 197 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 570 |
|