ECM
ETrade Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $55.1M | Sell |
509,510
-3,408
| -0.7% | -$368K | 1.03% | 23 |
|
|
2020
Q2 | $52.2M | Sell |
512,918
-79,018
| -13% | -$8.04M | 1.09% | 22 |
|
|
2020
Q1 | $49.7M | Buy |
591,936
+26,634
| +5% | +$2.24M | 1.27% | 19 |
|
|
2019
Q4 | $65.4M | Sell |
565,302
-18,641
| -3% | -$2.16M | 1.47% | 17 |
|
|
2019
Q3 | $63.1M | Buy |
583,943
+1,636
| +0.3% | +$177K | 1.59% | 13 |
|
|
2019
Q2 | $62.8M | Buy |
582,307
+2,410
| +0.4% | +$260K | 1.69% | 12 |
|
|
2019
Q1 | $60.6M | Sell |
579,897
-10,238
| -2% | -$1.07M | 1.74% | 10 |
|
|
2018
Q4 | $53.9M | Sell |
590,135
-9,244
| -2% | -$845K | 1.76% | 9 |
|
|
2018
Q3 | $64M | Sell |
599,379
-8,963
| -1% | -$957K | 1.84% | 9 |
|
|
2018
Q2 | $62M | Buy |
608,342
+5,426
| +0.9% | +$553K | 1.91% | 10 |
|
|
2018
Q1 | $60M | Sell |
602,916
-19,977
| -3% | -$1.99M | 1.93% | 9 |
|
|
2017
Q4 | $62.9M | Buy |
622,893
+5,630
| +0.9% | +$569K | 2.02% | 10 |
|
|
2017
Q3 | $59M | Buy |
617,263
+2,943
| +0.5% | +$281K | 2.11% | 10 |
|
|
2017
Q2 | $56.9M | Buy |
614,320
+34,981
| +6% | +$3.24M | 2.2% | 10 |
|
|
2017
Q1 | $52.6M | Buy |
579,339
+38,338
| +7% | +$3.48M | 2.17% | 10 |
|
|
2016
Q4 | $46.9M | Buy |
541,001
+28,206
| +6% | +$2.44M | 2.14% | 10 |
|
|
2016
Q3 | $42.9M | Buy |
512,795
+33,033
| +7% | +$2.76M | 2.08% | 10 |
|
|
2016
Q2 | $38.5M | Buy |
479,762
+72,240
| +18% | +$5.8M | 2.04% | 10 |
|
|
2016
Q1 | $32M | Sell |
407,522
-5,668
| -1% | -$445K | 1.82% | 9 |
|
|
2015
Q4 | $31.7M | Buy |
413,190
+1,807
| +0.4% | +$138K | 1.86% | 9 |
|
|
2015
Q3 | $30.3M | Buy |
411,383
+2,104
| +0.5% | +$155K | 1.86% | 9 |
|
|
2015
Q2 | $32.7M | Buy |
409,279
+5,228
| +1% | +$417K | 1.92% | 9 |
|
|
2015
Q1 | $32.7M | Buy |
404,051
+12,501
| +3% | +$1.01M | 1.95% | 9 |
|
|
2014
Q4 | $31.3M | Buy |
391,550
+11,596
| +3% | +$928K | 1.91% | 9 |
|
|
2014
Q3 | $28.8M | Sell |
379,954
-3,893
| -1% | -$295K | 1.88% | 9 |
|
|
2014
Q2 | $29.4M | Buy |
383,847
+17,970
| +5% | +$1.38M | 1.96% | 10 |
|
|
2014
Q1 | $26.7M | Buy |
365,877
+29,840
| +9% | +$2.18M | 1.91% | 9 |
|
|
2013
Q4 | $23.9M | Buy |
336,037
+31,905
| +10% | +$2.27M | 1.89% | 11 |
|
|
2013
Q3 | $19.8M | Buy |
304,132
+34,419
| +13% | +$2.24M | 1.82% | 11 |
|
|
2013
Q2 | $16.5M | Buy |
+269,713
| New | +$16.5M | 1.77% | 14 |
|