Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,505
| Closed | -$209K | – | 260 |
|
|
2016
Q3 | $209K | Buy |
+2,505
| New | +$209K | 0.09% | 199 |
|
|
2016
Q2 | – | Sell |
-4,232
| Closed | -$332K | – | 235 |
|
|
2016
Q1 | $332K | Buy |
+4,232
| New | +$332K | 0.17% | 124 |
|
|
2015
Q4 | – | Sell |
-3,966
| Closed | -$292K | – | 205 |
|
|
2015
Q3 | $292K | Sell |
3,966
-294
| -7% | -$21.6K | 0.17% | 133 |
|
|
2015
Q2 | $340K | Hold |
4,260
| – | – | 0.08% | 235 |
|
|
2015
Q1 | $345K | Buy |
+4,260
| New | +$345K | 0.09% | 224 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$345K | – | 228 |
|
|
2014
Q2 | $345K | Hold |
4,500
| – | – | 0.31% | 76 |
|
|
2014
Q1 | $328K | Buy |
4,500
+350
| +8% | +$25.5K | 0.31% | 74 |
|
|
2013
Q4 | $296K | Buy |
+4,150
| New | +$296K | 0.3% | 70 |
|