Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.98M | Sell |
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|
2017
Q1 | $3.99M | Sell |
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|
2016
Q4 | $4.21M | Sell |
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|
2016
Q3 | $4.65M | Buy |
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|
2016
Q2 | $695K | Hold |
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|
2016
Q1 | $679K | Sell |
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|
2015
Q4 | $695K | Sell |
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|
2015
Q3 | $897K | Hold |
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|
2015
Q2 | $973K | Sell |
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|
2015
Q1 | $989K | Sell |
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|
2014
Q4 | $984K | Buy |
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|
2014
Q3 | $656K | Sell |
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|
2014
Q2 | $829K | Hold |
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|
2014
Q1 | $789K | Sell |
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|
2013
Q4 | $919K | Sell |
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|
2013
Q3 | $847K | Hold |
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|
2013
Q2 | $796K | Buy |
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