Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $844K | Sell |
9,232
-1,998
| -18% | -$183K | 0.03% | 178 |
|
|
2018
Q3 | $1.2M | Sell |
11,230
-729
| -6% | -$77.9K | 0.03% | 159 |
|
|
2018
Q2 | $1.22M | Buy |
11,959
+426
| +4% | +$43.4K | 0.03% | 151 |
|
|
2018
Q1 | $1.15M | Sell |
11,533
-1,051
| -8% | -$105K | 0.03% | 160 |
|
|
2017
Q4 | $1.27M | Sell |
12,584
-38
| -0.3% | -$3.84K | 0.04% | 157 |
|
|
2017
Q3 | $1.21M | Sell |
12,622
-137
| -1% | -$13.1K | 0.04% | 169 |
|
|
2017
Q2 | $1.18M | Buy |
12,759
+88
| +0.7% | +$8.16K | 0.04% | 175 |
|
|
2017
Q1 | $1.15M | Buy |
12,671
+332
| +3% | +$30.2K | 0.04% | 169 |
|
|
2016
Q4 | $1.07M | Sell |
12,339
-229
| -2% | -$19.8K | 0.03% | 176 |
|
|
2016
Q3 | $1.05M | Sell |
12,568
-133
| -1% | -$11.1K | 0.03% | 191 |
|
|
2016
Q2 | $1.02M | Sell |
12,701
-58
| -0.5% | -$4.66K | 0.03% | 200 |
|
|
2016
Q1 | $1M | Sell |
12,759
-9,168
| -42% | -$720K | 0.02% | 192 |
|
|
2015
Q4 | $1.68M | Buy |
21,927
+3,808
| +21% | +$292K | 0.04% | 140 |
|
|
2015
Q3 | $1.33M | Buy |
18,119
+535
| +3% | +$39.4K | 0.02% | 157 |
|
|
2015
Q2 | $1.4M | Buy |
17,584
+5,699
| +48% | +$455K | 0.02% | 182 |
|
|
2015
Q1 | $963K | Buy |
11,885
+6,547
| +123% | +$530K | 0.01% | 234 |
|
|
2014
Q4 | $427K | Buy |
5,338
+554
| +12% | +$44.3K | 0.01% | 420 |
|
|
2014
Q3 | $363K | Hold |
4,784
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $367K | Hold |
4,784
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $349K | Buy |
4,784
+668
| +16% | +$48.7K | ﹤0.01% | 442 |
|
|
2013
Q4 | $293K | Sell |
4,116
-143
| -3% | -$10.2K | ﹤0.01% | 461 |
|
|
2013
Q3 | $278K | Sell |
4,259
-506
| -11% | -$33K | ﹤0.01% | 466 |
|
|
2013
Q2 | $292K | Buy |
+4,765
| New | +$292K | ﹤0.01% | 369 |
|