Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.43M | Sell |
29,536
-700
| -2% | -$105K | 0.1% | 84 |
|
|
2021
Q2 | $4.56M | Sell |
30,236
-225
| -0.7% | -$33.9K | 0.11% | 84 |
|
|
2021
Q1 | $4.32M | Buy |
30,461
+95
| +0.3% | +$13.5K | 0.11% | 75 |
|
|
2020
Q4 | $3.87M | Buy |
30,366
+25,219
| +490% | +$3.22M | 0.11% | 74 |
|
|
2020
Q3 | $556K | Buy |
+5,147
| New | +$556K | 0.02% | 217 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$230K | – | 349 |
|
|
2019
Q4 | $230K | Buy |
+1,986
| New | +$230K | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-2,060
| Closed | -$210K | – | 332 |
|
|
2018
Q2 | $210K | Sell |
2,060
-545
| -21% | -$55.6K | 0.02% | 305 |
|
|
2018
Q1 | $259K | Buy |
2,605
+598
| +30% | +$59.5K | 0.02% | 277 |
|
|
2017
Q4 | $203K | Buy |
+2,007
| New | +$203K | 0.01% | 320 |
|