Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,465
| Closed | -$223K | – | 186 |
|
|
2017
Q1 | $223K | Hold |
2,465
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $213K | Hold |
2,465
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $206K | Buy |
+2,465
| New | +$206K | 0.01% | 166 |
|
|
2016
Q1 | – | Sell |
-13,849
| Closed | -$1.06M | – | 175 |
|
|
2015
Q4 | $1.06M | Sell |
13,849
-773
| -5% | -$59.2K | 0.05% | 122 |
|
|
2015
Q3 | $1.08M | Buy |
+14,622
| New | +$1.08M | 0.05% | 119 |
|
|
2015
Q2 | – | Sell |
-26,178
| Closed | -$2.12M | – | 138 |
|
|
2015
Q1 | $2.12M | Buy |
+26,178
| New | +$2.12M | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-20,870
| Closed | -$1.52M | – | 208 |
|
|
2014
Q1 | $1.52M | Buy |
+20,870
| New | +$1.52M | 0.1% | 116 |
|