F
F3Logic’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
Q2 | – | Sell |
-3,306
| Closed | -$278K | – | 176 |
|
|
2020
Q1 | $278K | Sell |
3,306
-209
| -6% | -$17.6K | 0.06% | 108 |
|
|
2019
Q4 | $406K | Buy |
3,515
+636
| +22% | +$73.5K | 0.08% | 112 |
|
|
2019
Q3 | $310K | Sell |
2,879
-5
| -0.2% | -$538 | 0.07% | 118 |
|
|
2019
Q2 | $310K | Buy |
2,884
+91
| +3% | +$9.78K | 0.06% | 164 |
|
|
2019
Q1 | $292K | Buy |
+2,793
| New | +$292K | 0.06% | 167 |
|
|
2018
Q4 | – | Sell |
-4,224
| Closed | -$452K | – | 167 |
|
|
2018
Q3 | $452K | Sell |
4,224
-2,692
| -39% | -$288K | 0.62% | 44 |
|
|
2018
Q2 | $706K | Buy |
+6,916
| New | +$706K | 0.5% | 42 |
|