Mraz Amerine & Associates’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
Q1 | – | Sell |
-2,032
| Closed | -$235K | – | 171 |
|
|
2019
Q4 | $235K | Hold |
2,032
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $220K | Hold |
2,032
| – | – | 0.07% | 150 |
|
|
2019
Q2 | $219K | Sell |
2,032
-259
| -11% | -$27.9K | 0.07% | 144 |
|
|
2019
Q1 | $239K | Sell |
2,291
-60
| -3% | -$6.26K | 0.07% | 134 |
|
|
2018
Q4 | $215K | Sell |
2,351
-3,700
| -61% | -$338K | 0.07% | 137 |
|
|
2018
Q3 | $646K | Buy |
6,051
+551
| +10% | +$58.8K | 0.19% | 74 |
|
|
2018
Q2 | $560K | Buy |
+5,500
| New | +$560K | 0.17% | 87 |
|