Verus Capital Partners’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,389
| Closed | -$552K | – | 319 |
|
|
2023
Q2 | $552K | Sell |
19,389
-3,268
| -14% | -$93K | 0.08% | 146 |
|
|
2023
Q1 | $621K | Buy |
22,657
+3,653
| +19% | +$100K | 0.1% | 133 |
|
|
2022
Q4 | $477K | Buy |
19,004
+2,009
| +12% | +$50.5K | 0.09% | 150 |
|
|
2022
Q3 | $411K | Sell |
16,995
-621
| -4% | -$15K | 0.08% | 170 |
|
|
2022
Q2 | $483K | Buy |
17,616
+996
| +6% | +$27.3K | 0.09% | 152 |
|
|
2022
Q1 | $513K | Buy |
+16,620
| New | +$513K | 0.08% | 169 |
|