Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $171K | Hold |
1,086
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $177K | Buy |
1,086
+893
| +463% | +$146K | 0.01% | 224 |
|
|
2021
Q3 | $29K | Hold |
193
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $29K | Hold |
193
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $27K | Hold |
193
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $25K | Hold |
193
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $21K | Hold |
193
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $20K | Sell |
193
-127
| -40% | -$13.2K | ﹤0.01% | 368 |
|
|
2020
Q1 | $27K | Hold |
320
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $37K | Hold |
320
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $35K | Buy |
+320
| New | +$35K | 0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$134K | – | 313 |
|
|
2016
Q3 | $134K | Hold |
1,600
| – | – | 0.04% | 133 |
|
|
2016
Q2 | $129K | Hold |
1,600
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $126K | Hold |
1,600
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $123K | Hold |
1,600
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $118K | Hold |
1,600
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $128K | Hold |
1,600
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $130K | Hold |
1,600
| – | – | 0.03% | 152 |
|
|
2014
Q4 | $128K | Sell |
1,600
-2,566
| -62% | -$205K | 0.03% | 137 |
|
|
2014
Q3 | $316K | Buy |
+4,166
| New | +$316K | 0.1% | 93 |
|