InterOcean Capital’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 | $319K | Buy |
3,134
+336
| +12% | +$34.2K | 0.02% | 140 |
|
|
2020
Q1 | $235K | Buy |
2,798
+558
| +25% | +$46.9K | 0.02% | 157 |
|
|
2019
Q4 | $259K | Sell |
2,240
-100
| -4% | -$11.6K | 0.02% | 171 |
|
|
2019
Q3 | $253K | Hold |
2,340
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $252K | Hold |
2,340
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $244K | Buy |
2,340
+100
| +4% | +$10.4K | 0.02% | 157 |
|
|
2018
Q4 | $205K | Hold |
2,240
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $239K | Hold |
2,240
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $228K | Hold |
2,240
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $223K | Hold |
2,240
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $226K | Hold |
2,240
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $214K | Hold |
2,240
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $208K | Hold |
2,240
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $203K | Sell |
2,240
-266
| -11% | -$24.1K | 0.04% | 144 |
|
|
2016
Q4 | $217K | Hold |
2,506
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $209K | Hold |
2,506
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $201K | Buy |
+2,506
| New | +$201K | 0.05% | 151 |
|
|
2015
Q3 | – | Sell |
-2,531
| Closed | -$202K | – | 166 |
|
|
2015
Q2 | $202K | Hold |
2,531
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $205K | Sell |
2,531
-75
| -3% | -$6.08K | 0.07% | 131 |
|
|
2014
Q4 | $209K | Buy |
+2,606
| New | +$209K | 0.08% | 123 |
|