Financial Advantage’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
Q2 | – | Sell |
-2,506
| Closed | -$249K | – | 34 |
|
|
2018
Q1 | $249K | Buy |
+2,506
| New | +$249K | 0.2% | 29 |
|
|
2017
Q4 | – | Sell |
-841
| Closed | -$80K | – | 87 |
|
|
2017
Q3 | $80K | Buy |
+841
| New | +$80K | 0.07% | 46 |
|
|
2015
Q4 | – | Sell |
-841
| Closed | -$62K | – | 90 |
|
|
2015
Q3 | $62K | Hold |
841
| – | – | 0.06% | 50 |
|
|
2015
Q2 | $67K | Buy |
+841
| New | +$67K | 0.06% | 48 |
|