Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,518
| Closed | -$3.57M | – | 2933 |
|
|
2020
Q2 | $3.57M | Buy |
+35,518
| New | +$3.57M | ﹤0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-28,459
| Closed | -$3.04M | – | 2764 |
|
|
2018
Q3 | $3.04M | Buy |
28,459
+4,641
| +19% | +$496K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $2.43M | Sell |
23,818
-134
| -0.6% | -$13.7K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $2.38M | Buy |
23,952
+1,184
| +5% | +$118K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $2.3M | Buy |
22,768
+3,650
| +19% | +$369K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $1.83M | Buy |
19,118
+10,187
| +114% | +$974K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $828K | Buy |
8,931
+3,338
| +60% | +$309K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $508K | Buy |
5,593
+608
| +12% | +$55.2K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $432K | Buy |
4,985
+342
| +7% | +$29.6K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $388K | Sell |
4,643
-1,981
| -30% | -$166K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $532K | Buy |
6,624
+1,123
| +20% | +$90.2K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $432K | Buy |
5,501
+5,094
| +1,252% | +$400K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $31 | Buy |
+407
| New | +$31 | ﹤0.01% | 3347 |
|