Certified Advisory Corp’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 |
-13,993
| Closed | -$1.18M | – | 808 |
|
|
2020
Q1 | $1.18M | Sell |
13,993
-2,758
| -16% | -$232K | 0.46% | 49 |
|
|
2019
Q4 | $1.94M | Buy |
16,751
+293
| +2% | +$33.9K | 0.62% | 34 |
|
|
2019
Q3 | $1.78M | Sell |
16,458
-10,538
| -39% | -$1.14M | 0.62% | 35 |
|
|
2019
Q2 | $2.91M | Sell |
26,996
-267
| -1% | -$28.8K | 1.08% | 18 |
|
|
2019
Q1 | $2.85M | Sell |
27,263
-10,140
| -27% | -$1.06M | 1.2% | 17 |
|
|
2018
Q4 | $3.42M | Sell |
37,403
-2,846
| -7% | -$260K | 1.77% | 11 |
|
|
2018
Q3 | $4.3M | Buy |
+40,249
| New | +$4.3M | 1.99% | 10 |
|
|
2018
Q1 | – | Sell |
-40,016
| Closed | -$4.04M | – | 777 |
|
|
2017
Q4 | $4.04M | Buy |
+40,016
| New | +$4.04M | 2.9% | 5 |
|