Integrated Wealth Management’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
Q1 | $432K | Buy |
+4,762
| New | +$432K | 0.14% | 146 |
|
|
2016
Q4 | – | Sell |
-1,342
| Closed | -$112K | – | 843 |
|
|
2016
Q3 | $112K | Buy |
1,342
+415
| +45% | +$34.6K | 0.04% | 304 |
|
|
2016
Q2 | $74K | Sell |
927
-496
| -35% | -$39.6K | 0.03% | 341 |
|
|
2016
Q1 | $112K | Buy |
1,423
+53
| +4% | +$4.17K | 0.05% | 265 |
|
|
2015
Q4 | $105K | Sell |
1,370
-199
| -13% | -$15.3K | 0.05% | 271 |
|
|
2015
Q3 | $115K | Buy |
1,569
+1
| +0.1% | +$73 | 0.05% | 255 |
|
|
2015
Q2 | $125K | Sell |
1,568
-366
| -19% | -$29.2K | 0.05% | 253 |
|
|
2015
Q1 | $156K | Buy |
+1,934
| New | +$156K | 0.07% | 224 |
|