Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.03M | Sell |
20,232
-430
| -2% | -$64.3K | 0.49% | 40 |
|
|
2023
Q1 | $2.99M | Sell |
20,662
-1,359
| -6% | -$197K | 0.57% | 30 |
|
|
2022
Q4 | $3.11M | Sell |
22,021
-2,879
| -12% | -$407K | 0.64% | 28 |
|
|
2022
Q3 | $3.17M | Sell |
24,900
-3,466
| -12% | -$441K | 0.72% | 28 |
|
|
2022
Q2 | $3.81M | Buy |
28,366
+696
| +3% | +$93.4K | 0.83% | 24 |
|
|
2022
Q1 | $4.36M | Buy |
27,670
+9,062
| +49% | +$1.43M | 0.82% | 23 |
|
|
2021
Q4 | $3.03M | Buy |
18,608
+5,361
| +40% | +$873K | 0.59% | 28 |
|
|
2021
Q3 | $1.99M | Sell |
13,247
-2,726
| -17% | -$408K | 0.45% | 41 |
|
|
2021
Q2 | $2.41M | Buy |
15,973
+2,159
| +16% | +$325K | 0.55% | 34 |
|
|
2021
Q1 | $1.96M | Buy |
13,814
+4,490
| +48% | +$636K | 0.5% | 38 |
|
|
2020
Q4 | $1.19M | Buy |
9,324
+126
| +1% | +$16.1K | 0.34% | 50 |
|
|
2020
Q3 | $994K | Buy |
9,198
+77
| +0.8% | +$8.32K | 0.32% | 54 |
|
|
2020
Q2 | $928K | Sell |
9,121
-6,537
| -42% | -$665K | 0.33% | 56 |
|
|
2020
Q1 | $1.81M | Hold |
15,658
| – | – | 0.64% | 32 |
|
|
2019
Q4 | $1.81M | Sell |
15,658
-433
| -3% | -$50.1K | 0.64% | 32 |
|
|
2019
Q3 | $1.74M | Sell |
16,091
-233
| -1% | -$25.2K | 0.66% | 29 |
|
|
2019
Q2 | $1.76M | Buy |
16,324
+1,105
| +7% | +$119K | 0.67% | 30 |
|
|
2019
Q1 | $1.59M | Sell |
15,219
-143
| -0.9% | -$14.9K | 0.66% | 32 |
|
|
2018
Q4 | $1.4M | Sell |
15,362
-2,247
| -13% | -$205K | 0.65% | 33 |
|
|
2018
Q3 | $1.88M | Sell |
17,609
-37
| -0.2% | -$3.95K | 0.78% | 19 |
|
|
2018
Q2 | $1.8M | Sell |
17,646
-1,356
| -7% | -$138K | 0.8% | 19 |
|
|
2018
Q1 | $1.89M | Sell |
19,002
-1,226
| -6% | -$122K | 0.78% | 19 |
|
|
2017
Q4 | $2.04M | Sell |
20,228
-299
| -1% | -$30.2K | 0.81% | 19 |
|
|
2017
Q3 | $1.96M | Sell |
20,527
-24,666
| -55% | -$2.36M | 0.82% | 20 |
|
|
2017
Q2 | $4.19M | Sell |
45,193
-5,279
| -10% | -$489K | 1.92% | 12 |
|
|
2017
Q1 | $4.58M | Buy |
50,472
+4,477
| +10% | +$407K | 2.16% | 10 |
|
|
2016
Q4 | $3.99M | Sell |
45,995
-933
| -2% | -$80.8K | 1.95% | 10 |
|
|
2016
Q3 | $3.92M | Buy |
46,928
+7,708
| +20% | +$644K | 1.94% | 10 |
|
|
2016
Q2 | $3.15M | Buy |
39,220
+7,375
| +23% | +$593K | 1.62% | 13 |
|
|
2016
Q1 | $2.5M | Buy |
31,845
+9,754
| +44% | +$766K | 1.39% | 15 |
|
|
2015
Q4 | $1.75M | Buy |
22,091
+8,875
| +67% | +$704K | 0.96% | 24 |
|
|
2015
Q3 | $1.02M | Buy |
13,216
+3,135
| +31% | +$242K | 0.61% | 34 |
|
|
2015
Q2 | $804K | Buy |
10,081
+2,342
| +30% | +$187K | 0.48% | 41 |
|
|
2015
Q1 | $627K | Buy |
7,739
+6,932
| +859% | +$562K | 0.4% | 48 |
|
|
2014
Q4 | $65K | Buy |
807
+124
| +18% | +$9.99K | 0.04% | 211 |
|
|
2014
Q3 | $52K | Hold |
683
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $52K | Buy |
+683
| New | +$52K | 0.04% | 231 |
|