Twin Focus Capital 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
Q2 | – | Sell |
-2,232
| Closed | -$323K | – | 232 |
|
|
2023
Q1 | $323K | Hold |
2,232
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $315K | Hold |
2,232
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $284K | Hold |
2,232
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $300K | Hold |
2,232
| – | – | 0.07% | 148 |
|
|
2022
Q1 | $352K | Buy |
2,232
+43
| +2% | +$6.78K | 0.07% | 147 |
|
|
2021
Q4 | $356K | Buy |
2,189
+23
| +1% | +$3.74K | 0.07% | 145 |
|
|
2021
Q3 | $325K | Sell |
2,166
-437
| -17% | -$65.6K | 0.08% | 128 |
|
|
2021
Q2 | $392K | Buy |
2,603
+21
| +0.8% | +$3.16K | 0.09% | 119 |
|
|
2021
Q1 | $366K | Sell |
2,582
-2,000
| -44% | -$284K | 0.1% | 102 |
|
|
2020
Q4 | $584K | Buy |
4,582
+2,000
| +77% | +$255K | 0.18% | 71 |
|
|
2020
Q3 | $279K | Buy |
2,582
+374
| +17% | +$40.4K | 0.1% | 107 |
|
|
2020
Q2 | $225K | Buy |
+2,208
| New | +$225K | 0.09% | 122 |
|
|
2020
Q1 | – | Sell |
-2,532
| Closed | -$293K | – | 208 |
|
|
2019
Q4 | $293K | Hold |
2,532
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $274K | Hold |
2,532
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $273K | Hold |
2,532
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $264K | Hold |
2,532
| – | – | 0.12% | 88 |
|
|
2018
Q4 | $231K | Buy |
+2,532
| New | +$231K | 0.1% | 87 |
|