Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,533
| Closed | -$297K | – | 73 |
|
|
2020
Q1 | $297K | Buy |
3,533
+19
| +0.5% | +$1.6K | 0.16% | 58 |
|
|
2019
Q4 | $407K | Sell |
3,514
-1,000
| -22% | -$116K | 0.17% | 63 |
|
|
2019
Q3 | $488K | Buy |
4,514
+250
| +6% | +$27K | 0.21% | 53 |
|
|
2019
Q2 | $460K | Sell |
4,264
-1,000
| -19% | -$108K | 0.19% | 54 |
|
|
2019
Q1 | $550K | Hold |
5,264
| – | – | 0.24% | 46 |
|
|
2018
Q4 | $481K | Hold |
5,264
| – | – | 0.24% | 47 |
|
|
2018
Q3 | $562K | Hold |
5,264
| – | – | 0.2% | 57 |
|
|
2018
Q2 | $536K | Sell |
5,264
-500
| -9% | -$50.9K | 0.21% | 56 |
|
|
2018
Q1 | $573K | Sell |
5,764
-400
| -6% | -$39.8K | 0.23% | 58 |
|
|
2017
Q4 | $623K | Sell |
6,164
-250
| -4% | -$25.3K | 0.28% | 54 |
|
|
2017
Q3 | $613K | Sell |
6,414
-5,500
| -46% | -$526K | 0.29% | 53 |
|
|
2017
Q2 | $1.1M | Sell |
11,914
-5,000
| -30% | -$463K | 0.52% | 46 |
|
|
2017
Q1 | $1.54M | Buy |
16,914
+12,400
| +275% | +$1.13M | 0.76% | 33 |
|
|
2016
Q4 | $391K | Sell |
4,514
-500
| -10% | -$43.3K | 0.22% | 66 |
|
|
2016
Q3 | $419K | Sell |
5,014
-2,700
| -35% | -$226K | 0.23% | 67 |
|
|
2016
Q2 | $620K | Buy |
7,714
+3,214
| +71% | +$258K | 0.27% | 56 |
|
|
2016
Q1 | $353K | Hold |
4,500
| – | – | 0.16% | 69 |
|
|
2015
Q4 | $345K | Sell |
4,500
-8,450
| -65% | -$648K | 0.22% | 68 |
|
|
2015
Q3 | $953K | Buy |
12,950
+5,500
| +74% | +$405K | 0.41% | 49 |
|
|
2015
Q2 | $595K | Buy |
7,450
+1,450
| +24% | +$116K | 0.41% | 49 |
|
|
2015
Q1 | $486K | Sell |
6,000
-1,000
| -14% | -$81K | 0.32% | 58 |
|
|
2014
Q4 | $560K | Hold |
7,000
| – | – | 0.25% | 57 |
|
|
2014
Q3 | $531K | Buy |
7,000
+1,000
| +17% | +$75.9K | 0.24% | 61 |
|
|
2014
Q2 | $460K | Sell |
6,000
-950
| -14% | -$72.8K | 0.21% | 61 |
|
|
2014
Q1 | $507K | Buy |
6,950
+450
| +7% | +$32.8K | 0.26% | 54 |
|
|
2013
Q4 | $463K | Buy |
6,500
+500
| +8% | +$35.6K | 0.25% | 49 |
|
|
2013
Q3 | $391K | Buy |
+6,000
| New | +$391K | 0.22% | 52 |
|