IFC Holdings’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
Q1 | – | Sell |
-11,453
| Closed | -$1.16M | – | 343 |
|
|
2017
Q4 | $1.16M | Buy |
11,453
+1,006
| +10% | +$102K | 0.08% | 176 |
|
|
2017
Q3 | $998K | Buy |
10,447
+1,036
| +11% | +$99K | 0.07% | 193 |
|
|
2017
Q2 | $869K | Buy |
9,411
+3,951
| +72% | +$365K | 0.07% | 196 |
|
|
2017
Q1 | $494K | Buy |
+5,460
| New | +$494K | 0.04% | 261 |
|
|
2016
Q3 | – | Sell |
-2,670
| Closed | -$215K | – | 420 |
|
|
2016
Q2 | $215K | Buy |
+2,670
| New | +$215K | 0.02% | 344 |
|