Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.53M | Buy |
23,533
+20,068
| +579% | +$3.01M | 0.16% | 109 |
|
|
2021
Q2 | $961K | Buy |
3,465
+511
| +17% | +$142K | 0.05% | 292 |
|
|
2021
Q1 | $418K | Buy |
+2,954
| New | +$418K | 0.04% | 387 |
|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$89K | – | 1341 |
|
|
2020
Q1 | $89K | Sell |
1,065
-27
| -2% | -$2.26K | 0.01% | 519 |
|
|
2019
Q4 | $126K | Sell |
1,092
-113
| -9% | -$13K | 0.03% | 426 |
|
|
2019
Q3 | $130K | Buy |
+1,205
| New | +$130K | 0.03% | 423 |
|
|
2019
Q1 | – | Sell |
-13,846
| Closed | -$1.27M | – | 1627 |
|
|
2018
Q4 | $1.27M | Buy |
+13,846
| New | +$1.27M | 0.27% | 82 |
|