Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$3K | – | 252 |
|
|
2018
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 199 |
|
|
2018
Q2 | – | Sell |
-2,194
| Closed | -$218K | – | 276 |
|
|
2018
Q1 | $218K | Sell |
2,194
-17,301
| -89% | -$1.72M | 0.02% | 180 |
|
|
2017
Q4 | $1.97M | Sell |
19,495
-3,415
| -15% | -$345K | 0.14% | 90 |
|
|
2017
Q3 | $2.19M | Sell |
22,910
-2,831
| -11% | -$270K | 0.15% | 88 |
|
|
2017
Q2 | $2.39M | Buy |
25,741
+887
| +4% | +$82.2K | 0.15% | 90 |
|
|
2017
Q1 | $2.26M | Buy |
24,854
+4,446
| +22% | +$404K | 0.13% | 93 |
|
|
2016
Q4 | $1.77M | Sell |
20,408
-1,572
| -7% | -$136K | 0.09% | 106 |
|
|
2016
Q3 | $1.84M | Sell |
21,980
-107,971
| -83% | -$9.02M | 0.05% | 159 |
|
|
2016
Q2 | $10.4M | Buy |
129,951
+3,013
| +2% | +$242K | 0.31% | 75 |
|
|
2016
Q1 | $9.97M | Sell |
126,938
-7,093
| -5% | -$557K | 0.33% | 73 |
|
|
2015
Q4 | $10.3M | Buy |
134,031
+11,104
| +9% | +$851K | 0.34% | 76 |
|
|
2015
Q3 | $9.04M | Buy |
+122,927
| New | +$9.04M | 0.32% | 76 |
|
|
2015
Q2 | – | Sell |
-56,950
| Closed | -$4.62M | – | 206 |
|
|
2015
Q1 | $4.62M | Buy |
56,950
+22,485
| +65% | +$1.82M | 0.17% | 95 |
|
|
2014
Q4 | $2.76M | Buy |
34,465
+7,855
| +30% | +$629K | 0.1% | 122 |
|
|
2014
Q3 | $2.02M | Buy |
+26,610
| New | +$2.02M | 0.08% | 141 |
|
|
2014
Q2 | – | Sell |
-11,592
| Closed | -$846K | – | 310 |
|
|
2014
Q1 | $846K | Buy |
11,592
+4,667
| +67% | +$341K | 0.04% | 160 |
|
|
2013
Q4 | $493K | Sell |
6,925
-854
| -11% | -$60.8K | 0.26% | 69 |
|
|
2013
Q3 | $507K | Sell |
7,779
-34
| -0.4% | -$2.22K | 0.3% | 70 |
|
|
2013
Q2 | $479K | Buy |
+7,813
| New | +$479K | 0.26% | 83 |
|