Veery Capital’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
Q4 | – | Sell |
-5,682
| Closed | -$1.02M | – | 98 |
|
|
2024
Q3 | $1.02M | Sell |
5,682
-11,126
| -66% | -$1.99M | 0.38% | 33 |
|
|
2024
Q2 | $2.76M | Buy |
16,808
+1,803
| +12% | +$296K | 1.12% | 20 |
|
|
2024
Q1 | $2.54M | Buy |
15,005
+2,712
| +22% | +$459K | 1.04% | 20 |
|
|
2023
Q4 | $1.94M | Sell |
12,293
-3,122
| -20% | -$493K | 0.87% | 22 |
|
|
2023
Q3 | $2.18M | Buy |
15,415
+2,211
| +17% | +$313K | 1.06% | 19 |
|
|
2023
Q2 | $1.98M | Buy |
13,204
+1,794
| +16% | +$268K | 0.93% | 21 |
|
|
2023
Q1 | $1.65M | Buy |
11,410
+3,781
| +50% | +$547K | 0.88% | 22 |
|
|
2022
Q4 | $1.08M | Buy |
+7,629
| New | +$1.08M | 0.64% | 30 |
|