Ken Stern & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $874K | Buy |
24,735
+3,741
| +18% | +$132K | 0.38% | 29 |
|
|
2018
Q2 | $725K | Buy |
20,994
+5,187
| +33% | +$179K | 0.33% | 29 |
|
|
2018
Q1 | $518K | Buy |
15,807
+150
| +1% | +$4.92K | 0.23% | 49 |
|
|
2017
Q4 | $522K | Buy |
15,657
+5,127
| +49% | +$171K | 0.23% | 54 |
|
|
2017
Q3 | $330K | Buy |
10,530
+594
| +6% | +$18.6K | 0.15% | 79 |
|
|
2017
Q2 | $310K | Buy |
9,936
+2,427
| +32% | +$75.7K | 0.14% | 81 |
|
|
2017
Q1 | $234K | Buy |
+7,509
| New | +$234K | 0.11% | 99 |
|