Maple Securities USA’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 | – | Sell |
-26,700
| Closed | -$2.16M | – | 297 |
|
|
2015
Q1 | $2.16M | Buy |
+26,700
| New | +$2.16M | 0.18% | 41 |
|
|
2014
Q3 | – | Sell |
-26,900
| Closed | -$2.06M | – | 296 |
|
|
2014
Q2 | $2.06M | Buy |
26,900
+9,500
| +55% | +$729K | 0.23% | 27 |
|
|
2014
Q1 | $1.27M | Sell |
17,400
-2,100
| -11% | -$153K | 0.11% | 38 |
|
|
2013
Q4 | $1.39M | Sell |
19,500
-12,700
| -39% | -$905K | 0.1% | 75 |
|
|
2013
Q3 | $2.1M | Buy |
+32,200
| New | +$2.1M | 0.17% | 106 |
|