American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102,216
| Closed | -$8.03M | – | 4156 |
|
|
2016
Q1 | $8.03M | Sell |
102,216
-50,429
| -33% | -$3.96M | 0.03% | 482 |
|
|
2015
Q4 | $11.7M | Buy |
152,645
+4,226
| +3% | +$324K | 0.05% | 274 |
|
|
2015
Q3 | $10.9M | Buy |
148,419
+40,805
| +38% | +$3M | 0.05% | 298 |
|
|
2015
Q2 | $8.59M | Sell |
107,614
-23,639
| -18% | -$1.89M | 0.03% | 455 |
|
|
2015
Q1 | $10.6M | Buy |
131,253
+921
| +0.7% | +$74.6K | 0.04% | 369 |
|
|
2014
Q4 | $10.4M | Buy |
130,332
+24,950
| +24% | +$2M | 0.05% | 349 |
|
|
2014
Q3 | $7.99M | Sell |
105,382
-2,874
| -3% | -$218K | 0.04% | 457 |
|
|
2014
Q2 | $8.3M | Buy |
108,256
+2,360
| +2% | +$181K | 0.04% | 457 |
|
|
2014
Q1 | $7.73M | Buy |
105,896
+2,579
| +2% | +$188K | 0.04% | 471 |
|
|
2013
Q4 | $7.36M | Sell |
103,317
-10,774
| -9% | -$768K | 0.04% | 474 |
|
|
2013
Q3 | $7.44M | Buy |
114,091
+28,580
| +33% | +$1.86M | 0.04% | 442 |
|
|
2013
Q2 | $5.24M | Buy |
+85,511
| New | +$5.24M | 0.03% | 607 |
|