Evensky & Katz’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
Q2 | – | Sell |
-722
| Closed | -$114K | – | 82 |
|
|
2022
Q1 | $114K | Buy |
+722
| New | +$114K | 0.01% | 68 |
|
|
2021
Q1 | – | Sell |
-1,324
| Closed | -$168K | – | 79 |
|
|
2020
Q4 | $168K | Buy |
1,324
+136
| +11% | +$17.3K | 0.02% | 54 |
|
|
2020
Q3 | $128K | Buy |
1,188
+5
| +0.4% | +$539 | 0.02% | 60 |
|
|
2020
Q2 | $120K | Buy |
1,183
+10
| +0.9% | +$1.01K | 0.02% | 63 |
|
|
2020
Q1 | $99K | Sell |
1,173
-209
| -15% | -$17.6K | 0.02% | 74 |
|
|
2019
Q4 | $159K | Buy |
1,382
+6
| +0.4% | +$690 | 0.02% | 69 |
|
|
2019
Q3 | $149K | Buy |
1,376
+7
| +0.5% | +$758 | 0.02% | 83 |
|
|
2019
Q2 | $148K | Buy |
1,369
+6
| +0.4% | +$649 | 0.02% | 80 |
|
|
2019
Q1 | $142K | Buy |
+1,363
| New | +$142K | 0.02% | 85 |
|