Harvest Capital Management’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 | $40.3M | Buy |
373,458
+3,656
| +1% | +$394K | 11.59% | 2 |
|
|
2019
Q1 | $38.6M | Buy |
369,802
+52,769
| +17% | +$5.51M | 12.28% | 2 |
|
|
2018
Q4 | $29M | Buy |
317,033
+19,590
| +7% | +$1.79M | 10.63% | 2 |
|
|
2018
Q3 | $31.8M | Buy |
297,443
+6,508
| +2% | +$695K | 9.97% | 2 |
|
|
2018
Q2 | $29.6M | Buy |
290,935
+14,417
| +5% | +$1.47M | 9.96% | 3 |
|
|
2018
Q1 | $27.5M | Buy |
276,518
+2,955
| +1% | +$294K | 10.69% | 2 |
|
|
2017
Q4 | $27.6M | Sell |
273,563
-719
| -0.3% | -$72.6K | 10.44% | 2 |
|
|
2017
Q3 | $26.2M | Buy |
274,282
+4,635
| +2% | +$443K | 10.27% | 2 |
|
|
2017
Q2 | $25M | Buy |
269,647
+16,283
| +6% | +$1.51M | 10.07% | 2 |
|
|
2017
Q1 | $23M | Buy |
253,364
+13,532
| +6% | +$1.23M | 9.57% | 2 |
|
|
2016
Q4 | $20.8M | Buy |
239,832
+13,565
| +6% | +$1.18M | 9.1% | 3 |
|
|
2016
Q3 | $19.1M | Buy |
226,267
+18,821
| +9% | +$1.59M | 8.73% | 3 |
|
|
2016
Q2 | $16.7M | Sell |
207,446
-230
| -0.1% | -$18.5K | 7.8% | 3 |
|
|
2016
Q1 | $16.3M | Buy |
+207,676
| New | +$16.3M | 7.57% | 2 |
|