Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$249K | – | 367 |
|
|
2019
Q3 | $249K | Hold |
2,300
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $248K | Sell |
2,300
-3,750
| -62% | -$404K | 0.01% | 350 |
|
|
2019
Q1 | $308K | Buy |
+6,050
| New | +$308K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-19,550
| Closed | -$1.35M | – | 335 |
|
|
2018
Q3 | $1.35M | Buy |
+19,550
| New | +$1.35M | 0.06% | 209 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$229K | – | 384 |
|
|
2018
Q1 | $229K | Hold |
2,300
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $232K | Hold |
2,300
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $220K | Hold |
2,300
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $213K | Hold |
2,300
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $209K | Buy |
+2,300
| New | +$209K | 0.02% | 305 |
|
|
2015
Q3 | – | Sell |
-2,622
| Closed | -$209K | – | 361 |
|
|
2015
Q2 | $209K | Hold |
2,622
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $213K | Hold |
2,622
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $210K | Buy |
+2,622
| New | +$210K | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-2,622
| Closed | -$201K | – | 363 |
|
|
2014
Q2 | $201K | Buy |
+2,622
| New | +$201K | 0.01% | 340 |
|