Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 321 |
|
|
2018
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 251 |
|
|
2018
Q1 | – | Sell |
-873
| Closed | -$88K | – | 268 |
|
|
2017
Q4 | $88K | Sell |
873
-173
| -17% | -$17.4K | 0.03% | 137 |
|
|
2017
Q3 | $100K | Buy |
+1,046
| New | +$100K | 0.03% | 131 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$8K | – | 394 |
|
|
2014
Q3 | $8K | Sell |
101
-540
| -84% | -$42.8K | ﹤0.01% | 192 |
|
|
2014
Q2 | $49K | Buy |
641
+73
| +13% | +$5.58K | 0.02% | 91 |
|
|
2014
Q1 | $41K | Buy |
+568
| New | +$41K | 0.02% | 106 |
|