Armbruster Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$35K | – | 266 |
|
|
2017
Q4 | $35K | Hold |
350
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $33K | Hold |
350
| – | – | 0.02% | 147 |
|
|
2017
Q2 | $32K | Hold |
350
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $32K | Hold |
350
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $30K | Hold |
350
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $29K | Sell |
350
-110
| -24% | -$9.11K | 0.02% | 159 |
|
|
2016
Q2 | $37K | Hold |
460
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $36K | Hold |
460
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $35K | Buy |
+460
| New | +$35K | 0.03% | 161 |
|