Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,618
| Closed | -$589K | – | 118 |
|
|
2020
Q4 | $589K | Buy |
4,618
+2,531
| +121% | +$323K | 0.16% | 92 |
|
|
2020
Q3 | $226K | Sell |
2,087
-28,860
| -93% | -$3.13M | 0.07% | 98 |
|
|
2020
Q2 | $3.15M | Sell |
30,947
-1,625
| -5% | -$165K | 1.08% | 44 |
|
|
2020
Q1 | $2.74M | Sell |
32,572
-1,881
| -5% | -$158K | 1.07% | 40 |
|
|
2019
Q4 | $3.99M | Sell |
34,453
-113
| -0.3% | -$13.1K | 1.31% | 28 |
|
|
2019
Q3 | $3.74M | Buy |
34,566
+2,628
| +8% | +$284K | 1.36% | 26 |
|
|
2019
Q2 | $3.44M | Sell |
31,938
-790
| -2% | -$85.2K | 1.34% | 25 |
|
|
2019
Q1 | $3.42M | Sell |
32,728
-32,001
| -49% | -$3.34M | 1.4% | 23 |
|
|
2018
Q4 | $5.92M | Buy |
64,729
+3,604
| +6% | +$329K | 2.83% | 3 |
|
|
2018
Q3 | $6.53M | Buy |
61,125
+1,664
| +3% | +$178K | 2.89% | 4 |
|
|
2018
Q2 | $6.06M | Buy |
59,461
+7,433
| +14% | +$757K | 2.96% | 2 |
|
|
2018
Q1 | $5.18M | Buy |
52,028
+8,882
| +21% | +$884K | 2.72% | 3 |
|
|
2017
Q4 | $4.36M | Buy |
43,146
+7,971
| +23% | +$805K | 2.36% | 6 |
|
|
2017
Q3 | $3.36M | Buy |
35,175
+12,872
| +58% | +$1.23M | 1.88% | 11 |
|
|
2017
Q2 | $2.07M | Buy |
22,303
+2,785
| +14% | +$258K | 1.26% | 29 |
|
|
2017
Q1 | $1.77M | Buy |
19,518
+6,669
| +52% | +$606K | 1.18% | 37 |
|
|
2016
Q4 | $1.11M | Buy |
+12,849
| New | +$1.11M | 0.89% | 46 |
|