World Equity Group’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 |
-1,652
| Closed | -$261K | – | 357 |
|
|
2023
Q4 | $261K | Buy |
+1,652
| New | +$261K | 0.05% | 272 |
|
|
2023
Q3 | – | Sell |
-4,487
| Closed | -$671K | – | 374 |
|
|
2023
Q2 | $671K | Sell |
4,487
-114,913
| -96% | -$17.2M | 0.2% | 132 |
|
|
2023
Q1 | $4.95M | Buy |
119,400
+115,781
| +3,199% | +$4.8M | 0.74% | 24 |
|
|
2022
Q4 | $511K | Sell |
3,619
-1,888
| -34% | -$267K | 0.12% | 170 |
|
|
2022
Q3 | $701K | Sell |
5,507
-22,725
| -80% | -$2.89M | 0.18% | 131 |
|
|
2022
Q2 | $3.79M | Buy |
28,232
+10,175
| +56% | +$1.37M | 0.95% | 19 |
|
|
2022
Q1 | $2.85M | Buy |
+18,057
| New | +$2.85M | 0.61% | 35 |
|