Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,128
| Closed | -$489K | – | 896 |
|
|
2015
Q2 | $489K | Sell |
6,128
-70
| -1% | -$5.59K | 0.1% | 106 |
|
|
2015
Q1 | $502K | Sell |
6,198
-1,032
| -14% | -$83.6K | 0.1% | 112 |
|
|
2014
Q4 | $579K | Buy |
7,230
+140
| +2% | +$11.2K | 0.12% | 95 |
|
|
2014
Q3 | $537K | Buy |
7,090
+2,036
| +40% | +$154K | 0.11% | 110 |
|
|
2014
Q2 | $388K | Buy |
+5,054
| New | +$388K | 0.07% | 148 |
|