MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.8M | Buy |
678,861
+269,260
| +66% | +$23.3M | 1.91% | 2 |
|
|
2016
Q3 | $34.2M | Buy |
409,601
+329,403
| +411% | +$27.5M | 1.17% | 5 |
|
|
2016
Q2 | $6.44M | Buy |
80,198
+15,980
| +25% | +$1.28M | 0.23% | 105 |
|
|
2016
Q1 | $5.04M | Sell |
64,218
-4,996
| -7% | -$392K | 0.21% | 111 |
|
|
2015
Q4 | $5.31M | Buy |
69,214
+12,713
| +23% | +$974K | 0.24% | 102 |
|
|
2015
Q3 | $4.16M | Sell |
56,501
-76,154
| -57% | -$5.6M | 0.33% | 63 |
|
|
2015
Q2 | $10.6M | Sell |
132,655
-40,383
| -23% | -$3.22M | 0.75% | 20 |
|
|
2015
Q1 | $14M | Buy |
173,038
+10,310
| +6% | +$836K | 0.98% | 11 |
|
|
2014
Q4 | $13M | Buy |
162,728
+8,470
| +5% | +$678K | 1.41% | 3 |
|
|
2014
Q3 | $11.7M | Buy |
154,258
+56,071
| +57% | +$4.25M | 1.41% | 4 |
|
|
2014
Q2 | $7.53M | Buy |
98,187
+19,448
| +25% | +$1.49M | 1.01% | 5 |
|
|
2014
Q1 | $5.75M | Buy |
78,739
+10,120
| +15% | +$739K | 0.83% | 12 |
|
|
2013
Q4 | $4.89M | Buy |
68,619
+11,857
| +21% | +$845K | 0.75% | 12 |
|
|
2013
Q3 | $3.7M | Buy |
56,762
+14,279
| +34% | +$931K | 0.65% | 20 |
|
|
2013
Q2 | $2.6M | Buy |
+42,483
| New | +$2.6M | 0.52% | 34 |
|