Madison Investment Holdings’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 |
-15,290
| Closed | -$1.55M | – | 258 |
|
|
2017
Q4 | $1.55M | Sell |
15,290
-68,653
| -82% | -$6.94M | 0.03% | 201 |
|
|
2017
Q3 | $8.02M | Sell |
83,943
-2,708
| -3% | -$259K | 0.14% | 151 |
|
|
2017
Q2 | $8.03M | Sell |
86,651
-4,917
| -5% | -$456K | 0.15% | 151 |
|
|
2017
Q1 | $8.32M | Sell |
91,568
-4,614
| -5% | -$419K | 0.15% | 146 |
|
|
2016
Q4 | $8.33M | Sell |
96,182
-13,027
| -12% | -$1.13M | 0.16% | 151 |
|
|
2016
Q3 | $9.13M | Sell |
109,209
-7,967
| -7% | -$666K | 0.18% | 140 |
|
|
2016
Q2 | $9.42M | Sell |
117,176
-23,153
| -16% | -$1.86M | 0.2% | 139 |
|
|
2016
Q1 | $11M | Buy |
+140,329
| New | +$11M | 0.23% | 120 |
|