IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.56M | Sell |
15,319
-4,110
| -21% | -$418K | 0.18% | 109 |
|
|
2020
Q1 | $1.63M | Sell |
19,429
-2,588
| -12% | -$217K | 0.21% | 102 |
|
|
2019
Q4 | $2.55M | Sell |
22,017
-2,760
| -11% | -$319K | 0.27% | 94 |
|
|
2019
Q3 | $2.68M | Sell |
24,777
-3,578
| -13% | -$387K | 0.31% | 82 |
|
|
2019
Q2 | $3.06M | Sell |
28,355
-2,427
| -8% | -$262K | 0.34% | 78 |
|
|
2019
Q1 | $3.22M | Sell |
30,782
-13,296
| -30% | -$1.39M | 0.37% | 78 |
|
|
2018
Q4 | $4.03M | Buy |
44,078
+1,235
| +3% | +$113K | 0.52% | 63 |
|
|
2018
Q3 | $4.58M | Buy |
+42,843
| New | +$4.58M | 0.57% | 55 |
|
|
2018
Q2 | – | Sell |
-19,572
| Closed | -$1.95M | – | 221 |
|
|
2018
Q1 | $1.95M | Sell |
19,572
-32,288
| -62% | -$3.21M | 0.39% | 91 |
|
|
2017
Q4 | $5.35M | Sell |
51,860
-5,345
| -9% | -$551K | 0.83% | 35 |
|
|
2017
Q3 | $5.52M | Buy |
+57,205
| New | +$5.52M | 0.92% | 32 |
|