Ashfield Capital Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Hold |
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|
2022
Q2 | $2.31M | Buy |
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|
2022
Q1 | $2.52M | Buy |
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|
2021
Q4 | $2.58M | Buy |
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|
2021
Q3 | $2.34M | Sell |
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|
2021
Q2 | $2.76M | Sell |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $2.34M | Hold |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $1.88M | Sell |
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|
2020
Q1 | $1.61M | Sell |
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|
2019
Q4 | $5.51M | Buy |
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|
2019
Q3 | $4.96M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.35M | Sell |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | $4.24M | Sell |
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|
2018
Q2 | $4.07M | Sell |
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|
2018
Q1 | $4.15M | Buy |
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|
2017
Q4 | $3.27M | Sell |
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|
2017
Q3 | $4.21M | Buy |
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|
2017
Q2 | $4.01M | Sell |
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|
2017
Q1 | $3.94M | Buy |
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|
2016
Q4 | $3.36M | Buy |
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|
2016
Q3 | $2.87M | Buy |
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|
2016
Q2 | $2.47M | Sell |
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|
2016
Q1 | $2.77M | Sell |
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|
2015
Q4 | $3.7M | Sell |
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|
2015
Q3 | $3.55M | Buy |
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|
2015
Q2 | $3.44M | Buy |
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|
2015
Q1 | $3.15M | Buy |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $1.19M | Sell |
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|
2014
Q2 | $1.24M | Buy |
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|
2014
Q1 | $556K | Hold |
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|
2013
Q4 | $543K | Buy |
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|
2013
Q3 | $467K | Buy |
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|
2013
Q2 | $312K | Buy |
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