Bank OZK’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 |
-2,325
| Closed | -$235K | – | 137 |
|
|
2017
Q4 | $235K | Hold |
2,325
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $222K | Hold |
2,325
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $215K | Hold |
2,325
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $211K | Hold |
2,325
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $201K | Buy |
+2,325
| New | +$201K | 0.07% | 126 |
|
|
2016
Q2 | – | Sell |
-10,250
| Closed | -$805K | – | 132 |
|
|
2016
Q1 | $805K | Buy |
+10,250
| New | +$805K | 0.29% | 54 |
|