Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,060
| Closed | -$1.68M | – | 2166 |
|
|
2019
Q1 | $1.68M | Sell |
16,060
-15,906
| -50% | -$1.66M | 0.01% | 1155 |
|
|
2018
Q4 | $2.92M | Sell |
31,966
-14,600
| -31% | -$1.33M | 0.02% | 844 |
|
|
2018
Q3 | $4.97M | Sell |
46,566
-30,929
| -40% | -$3.3M | 0.03% | 723 |
|
|
2018
Q2 | $7.9M | Buy |
77,495
+15,000
| +24% | +$1.53M | 0.05% | 434 |
|
|
2018
Q1 | $6.22M | Buy |
62,495
+11,919
| +24% | +$1.19M | 0.02% | 888 |
|
|
2017
Q4 | $5.11M | Buy |
50,576
+9,974
| +25% | +$1.01M | 0.01% | 1030 |
|
|
2017
Q3 | $3.88M | Buy |
40,602
+7,200
| +22% | +$688K | 0.01% | 1210 |
|
|
2017
Q2 | $3.1M | Hold |
33,402
| – | – | 0.01% | 1304 |
|
|
2017
Q1 | $3.03M | Sell |
33,402
-855
| -2% | -$77.7K | 0.01% | 1339 |
|
|
2016
Q4 | $2.97M | Hold |
34,257
| – | – | 0.01% | 1377 |
|
|
2016
Q3 | $2.86M | Buy |
34,257
+13,900
| +68% | +$1.16M | 0.01% | 1362 |
|
|
2016
Q2 | $1.64M | Buy |
+20,357
| New | +$1.64M | 0.01% | 1693 |
|
|
2016
Q1 | – | Sell |
-21,403
| Closed | -$1.64M | – | 2985 |
|
|
2015
Q4 | $1.64M | Buy |
+21,403
| New | +$1.64M | ﹤0.01% | 1761 |
|
|
2015
Q1 | – | Sell |
-252,294
| Closed | -$20.2M | – | 3071 |
|
|
2014
Q4 | $20.2M | Buy |
+252,294
| New | +$20.2M | 0.05% | 632 |
|