Goelzer Investment Management’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
Q4 | – | Sell |
-3,000
| Closed | -$324K | – | 244 |
|
|
2020
Q3 | $324K | Hold |
3,000
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $305K | Hold |
3,000
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $252K | Hold |
3,000
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $347K | Hold |
3,000
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $324K | Sell |
3,000
-728
| -20% | -$78.6K | 0.03% | 212 |
|
|
2019
Q2 | $402K | Sell |
3,728
-1,415
| -28% | -$153K | 0.04% | 208 |
|
|
2019
Q1 | $537K | Buy |
+5,143
| New | +$537K | 0.05% | 201 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$306K | – | 211 |
|
|
2018
Q2 | $306K | Buy |
+3,000
| New | +$306K | 0.04% | 184 |
|