MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,280
| Closed | -$1.69M | – | 664 |
|
|
2022
Q3 | $1.69M | Sell |
13,280
-100
| -0.7% | -$12.7K | 0.04% | 228 |
|
|
2022
Q2 | $1.8M | Sell |
13,380
-40
| -0.3% | -$5.37K | 0.04% | 230 |
|
|
2022
Q1 | $2.12M | Sell |
13,420
-159
| -1% | -$25.1K | 0.04% | 228 |
|
|
2021
Q4 | $2.21M | Sell |
13,579
-2,331
| -15% | -$379K | 0.04% | 224 |
|
|
2021
Q3 | $2.38M | Sell |
15,910
-827
| -5% | -$124K | 0.04% | 217 |
|
|
2021
Q2 | $2.52M | Sell |
16,737
-350
| -2% | -$52.8K | 0.04% | 212 |
|
|
2021
Q1 | $2.42M | Sell |
17,087
-776
| -4% | -$110K | 0.04% | 226 |
|
|
2020
Q4 | $2.28M | Sell |
17,863
-2,130
| -11% | -$272K | 0.04% | 218 |
|
|
2020
Q3 | $2.16M | Sell |
19,993
-275
| -1% | -$29.7K | 0.06% | 213 |
|
|
2020
Q2 | $2.06M | Sell |
20,268
-350
| -2% | -$35.6K | 0.06% | 212 |
|
|
2020
Q1 | $1.73M | Sell |
20,618
-369
| -2% | -$31K | 0.06% | 210 |
|
|
2019
Q4 | $2.43M | Sell |
20,987
-104
| -0.5% | -$12K | 0.06% | 223 |
|
|
2019
Q3 | $2.28M | Sell |
21,091
-372
| -2% | -$40.2K | 0.06% | 217 |
|
|
2019
Q2 | $2.31M | Sell |
21,463
-179
| -0.8% | -$19.3K | 0.06% | 215 |
|
|
2019
Q1 | $2.26M | Hold |
21,642
| – | – | 0.07% | 208 |
|
|
2018
Q4 | $1.98M | Sell |
21,642
-2,104
| -9% | -$192K | 0.06% | 211 |
|
|
2018
Q3 | $2.54M | Sell |
23,746
-994
| -4% | -$106K | 0.07% | 203 |
|
|
2018
Q2 | $2.52M | Sell |
24,740
-807
| -3% | -$82.2K | 0.08% | 198 |
|
|
2018
Q1 | $2.54M | Sell |
25,547
-1,117
| -4% | -$111K | 0.08% | 202 |
|
|
2017
Q4 | $2.69M | Sell |
26,664
-1,386
| -5% | -$140K | 0.08% | 196 |
|
|
2017
Q3 | $2.68M | Sell |
28,050
-2,067
| -7% | -$197K | 0.08% | 197 |
|
|
2017
Q2 | $2.79M | Sell |
30,117
-1,261
| -4% | -$117K | 0.09% | 200 |
|
|
2017
Q1 | $2.85M | Sell |
31,378
-6,446
| -17% | -$585K | 0.09% | 193 |
|
|
2016
Q4 | $3.28M | Sell |
37,824
-7,419
| -16% | -$643K | 0.11% | 182 |
|
|
2016
Q3 | $3.78M | Sell |
45,243
-13,114
| -22% | -$1.1M | 0.13% | 170 |
|
|
2016
Q2 | $4.69M | Sell |
58,357
-1,715
| -3% | -$138K | 0.16% | 147 |
|
|
2016
Q1 | $4.72M | Sell |
60,072
-4,536
| -7% | -$356K | 0.17% | 143 |
|
|
2015
Q4 | $4.95M | Sell |
64,608
-4,844
| -7% | -$371K | 0.18% | 133 |
|
|
2015
Q3 | $5.11M | Sell |
69,452
-5,091
| -7% | -$375K | 0.19% | 124 |
|
|
2015
Q2 | $5.95M | Sell |
74,543
-3,541
| -5% | -$283K | 0.2% | 121 |
|
|
2015
Q1 | $6.33M | Sell |
78,084
-3,639
| -4% | -$295K | 0.21% | 114 |
|
|
2014
Q4 | $6.54M | Sell |
81,723
-3,548
| -4% | -$284K | 0.22% | 111 |
|
|
2014
Q3 | $6.46M | Sell |
85,271
-6,239
| -7% | -$473K | 0.22% | 109 |
|
|
2014
Q2 | $7.02M | Sell |
91,510
-17,745
| -16% | -$1.36M | 0.23% | 103 |
|
|
2014
Q1 | $7.98M | Sell |
109,255
-51,393
| -32% | -$3.75M | 0.27% | 91 |
|
|
2013
Q4 | $11.4M | Sell |
160,648
-8,082
| -5% | -$576K | 0.38% | 69 |
|
|
2013
Q3 | $11M | Sell |
168,730
-1,325
| -0.8% | -$86.4K | 0.38% | 70 |
|
|
2013
Q2 | $10.4M | Buy |
+170,055
| New | +$10.4M | 0.21% | 139 |
|