Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,131
| Closed | -$444K | – | 1285 |
|
|
2023
Q3 | $444K | Buy |
3,131
+148
| +5% | +$21K | 0.01% | 928 |
|
|
2023
Q2 | $446K | Buy |
2,983
+363
| +14% | +$54.3K | 0.01% | 939 |
|
|
2023
Q1 | $379K | Sell |
2,620
-225
| -8% | -$32.5K | 0.01% | 982 |
|
|
2022
Q4 | $402K | Buy |
2,845
+1,273
| +81% | +$180K | 0.01% | 962 |
|
|
2022
Q3 | $200K | Sell |
1,572
-1,480
| -48% | -$188K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $410K | Buy |
+3,052
| New | +$410K | 0.01% | 933 |
|