Asset Dedication LLC’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,265
| Closed | -$127K | – | 554 |
|
|
2017
Q4 | $127K | Hold |
5,265
| – | – | 0.05% | 167 |
|
|
2017
Q3 | $118K | Hold |
5,265
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $114K | Hold |
5,265
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $110K | Hold |
5,265
| – | – | 0.06% | 156 |
|
|
2016
Q4 | $104K | Hold |
5,265
| – | – | 0.06% | 158 |
|
|
2016
Q3 | $98K | Hold |
5,265
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $93K | Hold |
5,265
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $92K | Hold |
5,265
| – | – | 0.07% | 145 |
|
|
2015
Q4 | $87K | Buy |
+5,265
| New | +$87K | 0.06% | 191 |
|