Islay Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-100
| Closed | -$13K | – | 320 |
|
2020
Q4 | $13K | Hold |
100
| – | – | 0.01% | 228 |
|
2020
Q3 | $11K | Hold |
100
| – | – | 0.01% | 232 |
|
2020
Q2 | $10K | Hold |
100
| – | – | 0.01% | 214 |
|
2020
Q1 | $8K | Hold |
100
| – | – | 0.01% | 225 |
|
2019
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 229 |
|