CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,672
| Closed | -$433K | – | 286 |
|
|
2017
Q2 | $433K | Sell |
4,672
-22
| -0.5% | -$2.04K | 0.06% | 164 |
|
|
2017
Q1 | $426K | Buy |
4,694
+30
| +0.6% | +$2.72K | 0.06% | 165 |
|
|
2016
Q4 | $404K | Sell |
4,664
-57
| -1% | -$4.94K | 0.06% | 166 |
|
|
2016
Q3 | $395K | Buy |
4,721
+1,386
| +42% | +$116K | 0.06% | 178 |
|
|
2016
Q2 | $268K | Sell |
3,335
-291
| -8% | -$23.4K | 0.04% | 206 |
|
|
2016
Q1 | $284K | Buy |
+3,626
| New | +$284K | 0.05% | 178 |
|
|
2015
Q4 | – | Sell |
-4,234
| Closed | -$312K | – | 257 |
|
|
2015
Q3 | $312K | Buy |
4,234
+71
| +2% | +$5.23K | 0.06% | 187 |
|
|
2015
Q2 | $332K | Sell |
4,163
-114
| -3% | -$9.09K | 0.06% | 199 |
|
|
2015
Q1 | $347K | Buy |
+4,277
| New | +$347K | 0.06% | 191 |
|