CFA
Capstone Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,806
| Closed | -$209K | – | 114 |
|
|
2019
Q4 | $209K | Sell |
1,806
-900
| -33% | -$104K | 0.03% | 84 |
|
|
2019
Q3 | $292K | Sell |
2,706
-324
| -11% | -$35K | 0.04% | 63 |
|
|
2019
Q2 | $327K | Sell |
3,030
-76
| -2% | -$8.2K | 0.05% | 54 |
|
|
2019
Q1 | $324K | Hold |
3,106
| – | – | 0.06% | 53 |
|
|
2018
Q4 | $284K | Hold |
3,106
| – | – | 0.06% | 60 |
|
|
2018
Q3 | $332K | Hold |
3,106
| – | – | 0.08% | 51 |
|
|
2018
Q2 | $316K | Buy |
3,106
+156
| +5% | +$15.9K | 0.09% | 51 |
|
|
2018
Q1 | $293K | Hold |
2,950
| – | – | 0.1% | 51 |
|
|
2017
Q4 | $298K | Hold |
2,950
| – | – | 0.11% | 54 |
|
|
2017
Q3 | $282K | Hold |
2,950
| – | – | 0.13% | 52 |
|
|
2017
Q2 | $273K | Hold |
2,950
| – | – | 0.13% | 51 |
|
|
2017
Q1 | $268K | Sell |
2,950
-170
| -5% | -$15.4K | 0.14% | 46 |
|
|
2016
Q4 | $270K | Buy |
+3,120
| New | +$270K | 0.12% | 49 |
|