Win Advisors’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
Q1 | – | Sell |
-26,155
| Closed | -$4.13M | – | 85 |
|
|
2023
Q4 | $4.13M | Buy |
+26,155
| New | +$4.13M | 1.87% | 13 |
|
|
2023
Q1 | – | Sell |
-483
| Closed | -$68.2K | – | 121 |
|
|
2022
Q4 | $68.2K | Sell |
483
-109
| -18% | -$15.4K | 0.03% | 23 |
|
|
2022
Q3 | $75K | Sell |
592
-383
| -39% | -$48.5K | 0.03% | 17 |
|
|
2022
Q2 | $132K | Sell |
975
-637
| -40% | -$86.2K | 0.26% | 24 |
|
|
2022
Q1 | $254K | Sell |
1,612
-145,579
| -99% | -$22.9M | 0.07% | 48 |
|
|
2021
Q4 | $24M | Buy |
+147,191
| New | +$24M | 5.49% | 5 |
|