Advisors Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52
| Closed | -$4K | – | 1578 |
|
|
2020
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $5K | Sell |
52
-578
| -92% | -$55.6K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $67K | Hold |
630
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $64K | Hold |
630
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $63K | Hold |
630
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q4 | $64K | Sell |
630
-664
| -51% | -$67.5K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $124K | Buy |
1,294
+619
| +92% | +$59.3K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $63K | Hold |
675
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $61K | Hold |
675
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $58K | Hold |
675
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $56K | Hold |
675
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $54K | Buy |
675
+646
| +2,228% | +$51.7K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1830 |
|