Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $39K | Buy |
308
+15
| +5% | +$1.9K | ﹤0.01% | 601 |
|
|
2022
Q2 | $39K | Sell |
293
-51
| -15% | -$6.79K | ﹤0.01% | 604 |
|
|
2022
Q1 | $54K | Sell |
344
-61
| -15% | -$9.58K | ﹤0.01% | 565 |
|
|
2021
Q4 | $66K | Sell |
405
-2
| -0.5% | -$326 | ﹤0.01% | 507 |
|
|
2021
Q3 | $61K | Buy |
407
+153
| +60% | +$22.9K | ﹤0.01% | 523 |
|
|
2021
Q2 | $38K | Buy |
254
+124
| +95% | +$18.6K | ﹤0.01% | 578 |
|
|
2021
Q1 | $18K | Buy |
+130
| New | +$18K | ﹤0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$8K | – | 914 |
|
|
2019
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $8K | Sell |
75
-41
| -35% | -$4.37K | ﹤0.01% | 624 |
|
|
2018
Q2 | $12K | Buy |
116
+16
| +16% | +$1.66K | ﹤0.01% | 608 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $10K | Sell |
100
-41
| -29% | -$4.1K | ﹤0.01% | 674 |
|
|
2017
Q3 | $13K | Buy |
+141
| New | +$13K | ﹤0.01% | 595 |
|