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