Deroy & Devereaux Private Investment Counsel’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
Q1 | – | Sell |
-2,274
| Closed | -$263K | – | 149 |
|
|
2019
Q4 | $263K | Hold |
2,274
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $246K | Hold |
2,274
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $245K | Hold |
2,274
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $237K | Sell |
2,274
-556
| -20% | -$57.9K | 0.02% | 136 |
|
|
2018
Q4 | $259K | Buy |
2,830
+205
| +8% | +$18.8K | 0.03% | 133 |
|
|
2018
Q3 | $280K | Hold |
2,625
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $267K | Hold |
2,625
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $261K | Sell |
2,625
-415
| -14% | -$41.3K | 0.03% | 144 |
|
|
2017
Q4 | $307K | Sell |
3,040
-210
| -6% | -$21.2K | 0.03% | 135 |
|
|
2017
Q3 | $311K | Hold |
3,250
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $301K | Sell |
3,250
-2,300
| -41% | -$213K | 0.03% | 128 |
|
|
2017
Q1 | $504K | Hold |
5,550
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $481K | Sell |
5,550
-180
| -3% | -$15.6K | 0.06% | 112 |
|
|
2016
Q3 | $479K | Sell |
5,730
-150
| -3% | -$12.5K | 0.06% | 111 |
|
|
2016
Q2 | $472K | Hold |
5,880
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $462K | Hold |
5,880
| – | – | 0.06% | 113 |
|
|
2015
Q4 | $451K | Buy |
5,880
+130
| +2% | +$9.97K | 0.06% | 109 |
|
|
2015
Q3 | $423K | Buy |
5,750
+400
| +7% | +$29.4K | 0.06% | 112 |
|
|
2015
Q2 | $427K | Buy |
5,350
+600
| +13% | +$47.9K | 0.06% | 115 |
|
|
2015
Q1 | $385K | Hold |
4,750
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $380K | Buy |
4,750
+2,100
| +79% | +$168K | 0.05% | 126 |
|
|
2014
Q3 | $201K | Hold |
2,650
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $203K | Buy |
+2,650
| New | +$203K | 0.03% | 161 |
|