Beacon Investment Advisory Services’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 |
-3,578
| Closed | -$327K | – | 251 |
|
|
2018
Q4 | $327K | Sell |
3,578
-196
| -5% | -$17.9K | 0.04% | 193 |
|
|
2018
Q3 | $403K | Sell |
3,774
-30
| -0.8% | -$3.2K | 0.04% | 176 |
|
|
2018
Q2 | $388K | Hold |
3,804
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $378K | Buy |
3,804
+70
| +2% | +$6.96K | 0.04% | 182 |
|
|
2017
Q4 | $377K | Sell |
3,734
-3,704
| -50% | -$374K | 0.04% | 174 |
|
|
2017
Q3 | $711K | Buy |
7,438
+3,734
| +101% | +$357K | 0.06% | 152 |
|
|
2017
Q2 | $343K | Hold |
3,704
| – | – | 0.06% | 74 |
|
|
2017
Q1 | $336K | Buy |
3,704
+1,010
| +37% | +$91.6K | 0.06% | 59 |
|
|
2016
Q4 | $233K | Buy |
+2,694
| New | +$233K | 0.05% | 67 |
|