Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.02M | Buy |
98,965
+7,714
| +8% | +$625K | 0.08% | 242 |
|
|
2014
Q4 | $7.31M | Buy |
91,251
+8,361
| +10% | +$669K | 0.08% | 261 |
|
|
2014
Q3 | $6.28M | Buy |
82,890
+2,674
| +3% | +$203K | 0.09% | 211 |
|
|
2014
Q2 | $6.15M | Buy |
80,216
+8,908
| +12% | +$683K | 0.09% | 218 |
|
|
2014
Q1 | $5.21M | Buy |
71,308
+8,059
| +13% | +$588K | 0.08% | 259 |
|
|
2013
Q4 | $4.51M | Sell |
63,249
-22,498
| -26% | -$1.6M | 0.08% | 278 |
|
|
2013
Q3 | $5.59M | Buy |
85,747
+25,855
| +43% | +$1.69M | 0.1% | 232 |
|
|
2013
Q2 | $3.67M | Buy |
+59,892
| New | +$3.67M | 0.07% | 292 |
|