Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $317K | Sell |
3,954
-1,347
| -25% | -$108K | 0.06% | 413 |
|
|
2016
Q1 | $416K | Sell |
5,301
-5,449
| -51% | -$428K | 0.08% | 317 |
|
|
2015
Q4 | $823K | Sell |
10,750
-2,762
| -20% | -$211K | 0.16% | 187 |
|
|
2015
Q3 | $993K | Buy |
13,512
+3,308
| +32% | +$243K | 0.2% | 133 |
|
|
2015
Q2 | $814K | Buy |
10,204
+256
| +3% | +$20.4K | 0.15% | 198 |
|
|
2015
Q1 | $806K | Buy |
9,948
+1,723
| +21% | +$140K | 0.15% | 200 |
|
|
2014
Q4 | $658K | Buy |
8,225
+769
| +10% | +$61.5K | 0.13% | 235 |
|
|
2014
Q3 | $565K | Sell |
7,456
-595
| -7% | -$45.1K | 0.11% | 267 |
|
|
2014
Q2 | $617K | Buy |
8,051
+105
| +1% | +$8.05K | 0.1% | 300 |
|
|
2014
Q1 | $580K | Sell |
7,946
-2,294
| -22% | -$167K | 0.13% | 246 |
|
|
2013
Q4 | $729K | Buy |
10,240
+2,904
| +40% | +$207K | 0.17% | 178 |
|
|
2013
Q3 | $478K | Buy |
7,336
+1,307
| +22% | +$85.2K | 0.12% | 249 |
|
|
2013
Q2 | $369K | Buy |
+6,029
| New | +$369K | 0.11% | 262 |
|