Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$33K | – | 223 |
|
|
2021
Q4 | $33K | Hold |
200
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $30K | Hold |
200
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $30K | Sell |
200
-403
| -67% | -$60.5K | 0.02% | 170 |
|
|
2021
Q1 | $85K | Buy |
603
+163
| +37% | +$23K | 0.05% | 138 |
|
|
2020
Q4 | $56K | Buy |
440
+250
| +132% | +$31.8K | 0.04% | 155 |
|
|
2020
Q3 | $21K | Buy |
+190
| New | +$21K | 0.02% | 205 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$5K | – | 491 |
|
|
2019
Q3 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 283 |
|
|
2019
Q2 | $11K | Sell |
100
-30
| -23% | -$3.3K | 0.01% | 246 |
|
|
2019
Q1 | $14K | Sell |
130
-370
| -74% | -$39.8K | 0.01% | 254 |
|
|
2018
Q4 | $46K | Hold |
500
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $53K | Hold |
500
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $51K | Sell |
500
-155
| -24% | -$15.8K | 0.02% | 173 |
|
|
2018
Q1 | $65K | Sell |
655
-20
| -3% | -$1.99K | 0.03% | 168 |
|
|
2017
Q4 | $68K | Sell |
675
-50
| -7% | -$5.04K | 0.03% | 172 |
|
|
2017
Q3 | $69K | Sell |
725
-475
| -40% | -$45.2K | 0.03% | 169 |
|
|
2017
Q2 | $111K | Sell |
1,200
-770
| -39% | -$71.2K | 0.05% | 160 |
|
|
2017
Q1 | $179K | Sell |
1,970
-275
| -12% | -$25K | 0.1% | 136 |
|
|
2016
Q4 | $195K | Hold |
2,245
| – | – | 0.1% | 141 |
|
|
2016
Q3 | $188K | Sell |
2,245
-130
| -5% | -$10.9K | 0.1% | 146 |
|
|
2016
Q2 | $191K | Hold |
2,375
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $187K | Buy |
+2,375
| New | +$187K | 0.1% | 142 |
|