Ken Stern & Associates’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $862K | Buy |
34,180
+13,170
| +63% | +$332K | 0.38% | 32 |
|
|
2018
Q2 | $482K | Buy |
21,010
+2,535
| +14% | +$58.2K | 0.22% | 55 |
|
|
2018
Q1 | $441K | Buy |
18,475
+2,065
| +13% | +$49.3K | 0.19% | 64 |
|
|
2017
Q4 | $396K | Buy |
16,410
+2,710
| +20% | +$65.4K | 0.17% | 70 |
|
|
2017
Q3 | $310K | Buy |
13,700
+610
| +5% | +$13.8K | 0.14% | 90 |
|
|
2017
Q2 | $280K | Buy |
13,090
+3,285
| +34% | +$70.3K | 0.13% | 92 |
|
|
2017
Q1 | $206K | Buy |
+9,805
| New | +$206K | 0.1% | 109 |
|