Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.4M | Buy |
267,711
+34,419
| +15% | +$2.75M | 0.02% | 697 |
|
|
2015
Q1 | $18.9M | Buy |
233,292
+93,154
| +66% | +$7.55M | 0.02% | 745 |
|
|
2014
Q4 | $11.2M | Buy |
140,138
+36,620
| +35% | +$2.93M | 0.01% | 989 |
|
|
2014
Q3 | $7.85M | Buy |
103,518
+49,183
| +91% | +$3.73M | 0.01% | 1143 |
|
|
2014
Q2 | $4.17M | Buy |
54,335
+33,044
| +155% | +$2.53M | 0.01% | 1468 |
|
|
2014
Q1 | $1.55M | Buy |
21,291
+5,667
| +36% | +$414K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.11M | Buy |
15,624
+1,835
| +13% | +$131K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $899K | Buy |
13,789
+524
| +4% | +$34.2K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $813K | Buy |
+13,265
| New | +$813K | ﹤0.01% | 1917 |
|