ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229
| Closed | -$31K | – | 853 |
|
|
2022
Q2 | $31K | Buy |
+229
| New | +$31K | 0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-2,989
| Closed | -$322K | – | 347 |
|
|
2019
Q2 | $322K | Sell |
2,989
-229
| -7% | -$24.7K | 0.04% | 264 |
|
|
2019
Q1 | $336K | Buy |
+3,218
| New | +$336K | 0.05% | 257 |
|
|
2018
Q2 | – | Sell |
-2,629
| Closed | -$262K | – | 314 |
|
|
2018
Q1 | $262K | Buy |
2,629
+47
| +2% | +$4.68K | 0.04% | 247 |
|
|
2017
Q4 | $261K | Buy |
2,582
+11
| +0.4% | +$1.11K | 0.04% | 267 |
|
|
2017
Q3 | $246K | Sell |
2,571
-4,468
| -63% | -$428K | 0.04% | 230 |
|
|
2017
Q2 | $650K | Buy |
7,039
+4,279
| +155% | +$395K | 0.11% | 162 |
|
|
2017
Q1 | $251K | Sell |
2,760
-807
| -23% | -$73.4K | 0.05% | 236 |
|
|
2016
Q4 | $309K | Buy |
+3,567
| New | +$309K | 0.07% | 179 |
|
|
2015
Q3 | – | Sell |
-7,679
| Closed | -$613K | – | 230 |
|
|
2015
Q2 | $613K | Buy |
7,679
+3
| +0% | +$239 | 0.15% | 111 |
|
|
2015
Q1 | $622K | Sell |
7,676
-2,769
| -27% | -$224K | 0.16% | 108 |
|
|
2014
Q4 | $836K | Buy |
10,445
+3,012
| +41% | +$241K | 0.23% | 97 |
|
|
2014
Q3 | $563K | Sell |
7,433
-147
| -2% | -$11.1K | 0.16% | 116 |
|
|
2014
Q2 | $581K | Sell |
7,580
-9
| -0.1% | -$690 | 0.11% | 119 |
|
|
2014
Q1 | $554K | Sell |
7,589
-3,118
| -29% | -$228K | 0.16% | 113 |
|
|
2013
Q4 | $763K | Buy |
+10,707
| New | +$763K | 0.2% | 96 |
|
|
2013
Q3 | – | Sell |
-6,009
| Closed | -$368K | – | 135 |
|
|
2013
Q2 | $368K | Buy |
+6,009
| New | +$368K | 0.14% | 109 |
|