Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$229K | – | 370 |
|
|
2018
Q1 | $229K | Hold |
2,300
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $232K | Hold |
2,300
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $220K | Sell |
2,300
-545
| -19% | -$52.1K | 0.02% | 343 |
|
|
2017
Q2 | $264K | Hold |
2,845
| – | – | 0.03% | 334 |
|
|
2017
Q1 | $258K | Hold |
2,845
| – | – | 0.03% | 328 |
|
|
2016
Q4 | $246K | Hold |
2,845
| – | – | 0.03% | 319 |
|
|
2016
Q3 | $238K | Hold |
2,845
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $229K | Sell |
2,845
-555
| -16% | -$44.7K | 0.03% | 301 |
|
|
2016
Q1 | $267K | Hold |
3,400
| – | – | 0.04% | 286 |
|
|
2015
Q4 | $261K | Hold |
3,400
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $250K | Hold |
3,400
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $271K | Hold |
3,400
| – | – | 0.04% | 290 |
|
|
2015
Q1 | $276K | Hold |
3,400
| – | – | 0.04% | 287 |
|
|
2014
Q4 | $272K | Hold |
3,400
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $258K | Hold |
3,400
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $261K | Sell |
3,400
-814
| -19% | -$62.5K | 0.04% | 260 |
|
|
2014
Q1 | $308K | Hold |
4,214
| – | – | 0.06% | 242 |
|
|
2013
Q4 | $300K | Hold |
4,214
| – | – | 0.05% | 247 |
|
|
2013
Q3 | $275K | Buy |
+4,214
| New | +$275K | 0.05% | 247 |
|