Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,034
| Closed | -$108K | – | 209 |
|
|
2017
Q4 | $108K | Hold |
1,034
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $101K | Buy |
1,034
+234
| +29% | +$22.9K | 0.06% | 144 |
|
|
2017
Q2 | $74K | Hold |
800
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $73K | Hold |
800
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $70K | Hold |
800
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $66K | Buy |
+800
| New | +$66K | 0.04% | 143 |
|