Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,971
| Closed | -$448K | – | 178 |
|
|
2021
Q2 | $448K | Hold |
2,971
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $421K | Buy |
2,971
+550
| +23% | +$77.9K | 0.02% | 129 |
|
|
2020
Q4 | $309K | Buy |
+2,421
| New | +$309K | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$287K | – | 151 |
|
|
2018
Q3 | $287K | Hold |
2,690
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $274K | Buy |
+2,690
| New | +$274K | 0.04% | 141 |
|
|
2018
Q1 | – | Sell |
-2,690
| Closed | -$272K | – | 162 |
|
|
2017
Q4 | $272K | Hold |
2,690
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $257K | Hold |
2,690
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $249K | Hold |
2,690
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $244K | Hold |
2,690
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $233K | Hold |
2,690
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $225K | Hold |
2,690
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $216K | Hold |
2,690
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $211K | Buy |
+2,690
| New | +$211K | 0.04% | 146 |
|