Investment Centers of America’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
Q4 | – | Sell |
-30,150
| Closed | -$2.88M | – | 387 |
|
|
2017
Q3 | $2.88M | Sell |
30,150
-3,362
| -10% | -$321K | 0.21% | 107 |
|
|
2017
Q2 | $3.11M | Sell |
33,512
-1,643
| -5% | -$152K | 0.24% | 101 |
|
|
2017
Q1 | $3.2M | Buy |
35,155
+2,418
| +7% | +$220K | 0.25% | 97 |
|
|
2016
Q4 | $2.83M | Buy |
32,737
+6,480
| +25% | +$561K | 0.24% | 99 |
|
|
2016
Q3 | $2.19M | Buy |
26,257
+2,078
| +9% | +$173K | 0.23% | 106 |
|
|
2016
Q2 | $1.95M | Sell |
24,179
-5,352
| -18% | -$431K | 0.22% | 107 |
|
|
2016
Q1 | $2.33M | Buy |
29,531
+609
| +2% | +$48K | 0.26% | 96 |
|
|
2015
Q4 | $2.22M | Sell |
28,922
-8,218
| -22% | -$630K | 0.29% | 83 |
|
|
2015
Q3 | $2.74M | Buy |
37,140
+2,509
| +7% | +$185K | 0.42% | 61 |
|
|
2015
Q2 | $2.77M | Buy |
34,631
+1,209
| +4% | +$96.6K | 0.42% | 68 |
|
|
2015
Q1 | $2.71M | Buy |
33,422
+3,684
| +12% | +$299K | 0.4% | 71 |
|
|
2014
Q4 | $2.38M | Buy |
29,738
+2,956
| +11% | +$236K | 0.51% | 48 |
|
|
2014
Q3 | $2.03M | Buy |
26,782
+2,393
| +10% | +$182K | 0.36% | 76 |
|
|
2014
Q2 | $1.87M | Buy |
24,389
+7,205
| +42% | +$552K | 0.43% | 65 |
|
|
2014
Q1 | $1.13M | Buy |
+17,184
| New | +$1.13M | 0.23% | 117 |
|
|
2013
Q4 | – | Sell |
-17,184
| Closed | -$1.13M | – | 331 |
|
|
2013
Q3 | $1.13M | Buy |
17,184
+1,808
| +12% | +$118K | 0.23% | 118 |
|
|
2013
Q2 | $940K | Buy |
+15,376
| New | +$940K | 0.26% | 110 |
|