Capital Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $573K | Sell |
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|
2015
Q4 | $6.67M | Sell |
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|
2015
Q3 | $7M | Sell |
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|
2015
Q2 | $8.02M | Buy |
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|
2015
Q1 | $6.02M | Buy |
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|
2014
Q4 | $4.95M | Buy |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $2.57M | Buy |
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|
2013
Q3 | $2.02M | Buy |
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|
2013
Q2 | $50K | Buy |
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