Capital Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$573K | – | 59 |
|
|
2016
Q1 | $573K | Sell |
7,300
-79,703
| -92% | -$6.26M | 0.05% | 37 |
|
|
2015
Q4 | $6.67M | Sell |
87,003
-8,097
| -9% | -$621K | 0.35% | 31 |
|
|
2015
Q3 | $7M | Sell |
95,100
-5,415
| -5% | -$398K | 0.37% | 33 |
|
|
2015
Q2 | $8.02M | Buy |
100,515
+26,246
| +35% | +$2.09M | 0.4% | 31 |
|
|
2015
Q1 | $6.02M | Buy |
74,269
+12,405
| +20% | +$1.01M | 0.29% | 33 |
|
|
2014
Q4 | $4.95M | Buy |
61,864
+44,800
| +263% | +$3.59M | 0.23% | 35 |
|
|
2014
Q3 | $1.29M | Buy |
17,064
+1,380
| +9% | +$105K | 0.07% | 51 |
|
|
2014
Q2 | $1.2M | Sell |
15,684
-982
| -6% | -$75.3K | 0.07% | 51 |
|
|
2014
Q1 | $1.22M | Sell |
16,666
-19,345
| -54% | -$1.41M | 0.07% | 50 |
|
|
2013
Q4 | $2.57M | Buy |
36,011
+5,063
| +16% | +$361K | 0.14% | 42 |
|
|
2013
Q3 | $2.02M | Buy |
30,948
+30,133
| +3,697% | +$1.96M | 0.12% | 44 |
|
|
2013
Q2 | $50K | Buy |
+815
| New | +$50K | ﹤0.01% | 123 |
|