Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,080
| Closed | -$10.7M | – | 42 |
|
|
2015
Q4 | $10.7M | Sell |
139,080
-479
| -0.3% | -$36.7K | 3.19% | 9 |
|
|
2015
Q3 | $10.3M | Buy |
139,559
+1,656
| +1% | +$122K | 3.25% | 9 |
|
|
2015
Q2 | $11M | Sell |
137,903
-1,714
| -1% | -$137K | 3.14% | 9 |
|
|
2015
Q1 | $11.3M | Buy |
139,617
+323
| +0.2% | +$26.2K | 3.37% | 10 |
|
|
2014
Q4 | $11.2M | Buy |
139,294
+1,351
| +1% | +$108K | 3.48% | 10 |
|
|
2014
Q3 | $10.5M | Sell |
137,943
-911
| -0.7% | -$69K | 3.35% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
138,854
-886
| -0.6% | -$68K | 3.66% | 10 |
|
|
2014
Q1 | $10.2M | Buy |
139,740
+8,700
| +7% | +$635K | 3.43% | 10 |
|
|
2013
Q4 | $9.34M | Sell |
131,040
-3,178
| -2% | -$226K | 3.24% | 10 |
|
|
2013
Q3 | $8.75M | Sell |
134,218
-1,653
| -1% | -$108K | 3.19% | 11 |
|
|
2013
Q2 | $8.33M | Buy |
+135,871
| New | +$8.33M | 3.19% | 10 |
|