Whittier Trust’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,415
| Closed | -$44K | – | 1711 |
|
2022
Q3 | $44K | Hold |
1,415
| – | – | ﹤0.01% | 991 |
|
2022
Q2 | $45K | Hold |
1,415
| – | – | ﹤0.01% | 976 |
|
2022
Q1 | $53K | Hold |
1,415
| – | – | ﹤0.01% | 960 |
|
2021
Q4 | $56K | Hold |
1,415
| – | – | ﹤0.01% | 957 |
|
2021
Q3 | $52K | Buy |
+1,415
| New | +$52K | ﹤0.01% | 925 |
|