AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,513
| Closed | -$2.14M | – | 79 |
|
|
2020
Q1 | $2.14M | Sell |
25,513
-3,413
| -12% | -$287K | 0.22% | 58 |
|
|
2019
Q4 | $3.35M | Sell |
28,926
-28
| -0.1% | -$3.24K | 0.29% | 48 |
|
|
2019
Q3 | $3.13M | Sell |
28,954
-45
| -0.2% | -$4.86K | 0.29% | 48 |
|
|
2019
Q2 | $3.13M | Buy |
28,999
+989
| +4% | +$107K | 0.29% | 48 |
|
|
2019
Q1 | $2.93M | Buy |
28,010
+172
| +0.6% | +$18K | 0.28% | 50 |
|
|
2018
Q4 | $2.54M | Buy |
27,838
+3,068
| +12% | +$280K | 0.29% | 49 |
|
|
2018
Q3 | $2.65M | Sell |
24,770
-490
| -2% | -$52.3K | 0.29% | 44 |
|
|
2018
Q2 | $2.57M | Buy |
+25,260
| New | +$2.57M | 0.41% | 30 |
|