Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15.8M | Sell |
155,344
-192,331
| -55% | -$19.6M | 0.99% | 29 |
|
|
2020
Q1 | $29.3M | Sell |
347,675
-22,632
| -6% | -$1.9M | 1.86% | 6 |
|
|
2019
Q4 | $42.9M | Sell |
370,307
-21,700
| -6% | -$2.51M | 2.15% | 5 |
|
|
2019
Q3 | $42.4M | Sell |
392,007
-5,226
| -1% | -$565K | 2.14% | 5 |
|
|
2019
Q2 | $42.8M | Sell |
397,233
-190,661
| -32% | -$20.6M | 2.06% | 6 |
|
|
2019
Q1 | $61.4M | Buy |
587,894
+3,410
| +0.6% | +$356K | 2.93% | 4 |
|
|
2018
Q4 | $53.4M | Sell |
584,484
-38,684
| -6% | -$3.54M | 2.9% | 4 |
|
|
2018
Q3 | $66.6M | Buy |
623,168
+128,898
| +26% | +$13.8M | 2.39% | 4 |
|
|
2018
Q2 | $50.4M | Buy |
494,270
+42,807
| +9% | +$4.36M | 1.71% | 11 |
|
|
2018
Q1 | $44.9M | Buy |
451,463
+61,025
| +16% | +$6.07M | 1.57% | 14 |
|
|
2017
Q4 | $39.4M | Buy |
390,438
+23,112
| +6% | +$2.34M | 1.35% | 17 |
|
|
2017
Q3 | $35.1M | Buy |
367,326
+212,623
| +137% | +$20.3M | 1.26% | 20 |
|
|
2017
Q2 | $14.3M | Buy |
154,703
+2,157
| +1% | +$200K | 0.69% | 51 |
|
|
2017
Q1 | $13.9M | Buy |
+152,546
| New | +$13.9M | 0.7% | 48 |
|