Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3K | Sell |
28
-135
| -83% | -$14.5K | ﹤0.01% | 770 |
|
|
2017
Q1 | $15K | Sell |
163
-10,347
| -98% | -$952K | 0.01% | 696 |
|
|
2016
Q4 | $911K | Sell |
10,510
-2,530
| -19% | -$219K | 0.3% | 105 |
|
|
2016
Q3 | $1.09M | Buy |
13,040
+1,480
| +13% | +$124K | 0.34% | 82 |
|
|
2016
Q2 | $929K | Sell |
11,560
-2,300
| -17% | -$185K | 0.29% | 100 |
|
|
2016
Q1 | $1.09M | Sell |
13,860
-120
| -0.9% | -$9.42K | 0.3% | 102 |
|
|
2015
Q4 | $1.07M | Buy |
13,980
+170
| +1% | +$13K | 0.32% | 95 |
|
|
2015
Q3 | $1.02M | Sell |
13,810
-9,485
| -41% | -$698K | 0.22% | 132 |
|
|
2015
Q2 | $1.86M | Buy |
23,295
+1,330
| +6% | +$106K | 0.37% | 84 |
|
|
2015
Q1 | $1.78M | Sell |
21,965
-2,095
| -9% | -$170K | 0.36% | 95 |
|
|
2014
Q4 | $1.93M | Buy |
24,060
+3,320
| +16% | +$266K | 0.39% | 84 |
|
|
2014
Q3 | $1.57M | Buy |
20,740
+15,605
| +304% | +$1.18M | 0.42% | 51 |
|
|
2014
Q2 | $394K | Buy |
+5,135
| New | +$394K | 0.11% | 321 |
|