Zions Bancorporation’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
Q4 | $859K | Hold |
4,900
| – | – | 0.05% | 232 |
|
|
2024
Q3 | $878K | Hold |
4,900
| – | – | 0.06% | 214 |
|
|
2024
Q2 | $805K | Buy |
+4,900
| New | +$805K | 0.06% | 203 |
|
|
2024
Q1 | – | Sell |
-820
| Closed | -$129K | – | 927 |
|
|
2023
Q4 | $129K | Hold |
820
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $116K | Hold |
820
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $123K | Sell |
820
-1,243
| -60% | -$186K | 0.01% | 336 |
|
|
2023
Q1 | $298K | Hold |
2,063
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $291K | Buy |
2,063
+1,243
| +152% | +$176K | 0.02% | 287 |
|
|
2022
Q3 | $104K | Buy |
+820
| New | +$104K | 0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-1,769
| Closed | -$185K | – | 962 |
|
|
2019
Q1 | $185K | Buy |
+1,769
| New | +$185K | 0.03% | 234 |
|