National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,792
| Closed | -$3.04M | – | 480 |
|
|
2017
Q3 | $3.04M | Sell |
31,792
-13,171
| -29% | -$1.26M | 0.25% | 88 |
|
|
2017
Q2 | $4.19M | Buy |
44,963
+7,392
| +20% | +$688K | 0.32% | 66 |
|
|
2017
Q1 | $3.4M | Sell |
37,571
-1,515
| -4% | -$137K | 0.26% | 81 |
|
|
2016
Q4 | $3.45M | Buy |
39,086
+10,398
| +36% | +$919K | 0.27% | 77 |
|
|
2016
Q3 | $2.35M | Sell |
28,688
-2,910
| -9% | -$238K | 0.19% | 116 |
|
|
2016
Q2 | $2.61M | Buy |
31,598
+832
| +3% | +$68.6K | 0.2% | 108 |
|
|
2016
Q1 | $2.42M | Buy |
30,766
+5,402
| +21% | +$426K | 0.21% | 107 |
|
|
2015
Q4 | $1.79M | Buy |
25,364
+587
| +2% | +$41.5K | 0.15% | 154 |
|
|
2015
Q3 | $1.97M | Buy |
24,777
+801
| +3% | +$63.8K | 0.18% | 123 |
|
|
2015
Q2 | $1.92M | Sell |
23,976
-327
| -1% | -$26.2K | 0.17% | 128 |
|
|
2015
Q1 | $1.98M | Sell |
24,303
-3,828
| -14% | -$312K | 0.18% | 122 |
|
|
2014
Q4 | $2.21M | Buy |
28,131
+8,567
| +44% | +$673K | 0.16% | 125 |
|
|
2014
Q3 | $1.48M | Sell |
19,564
-2,345
| -11% | -$177K | 0.11% | 179 |
|
|
2014
Q2 | $1.68M | Sell |
21,909
-969
| -4% | -$74.3K | 0.13% | 154 |
|
|
2014
Q1 | $1.69M | Buy |
22,878
+1,429
| +7% | +$106K | 0.15% | 146 |
|
|
2013
Q4 | $1.53M | Buy |
21,449
+4,518
| +27% | +$322K | 0.14% | 168 |
|
|
2013
Q3 | $1.11M | Buy |
16,931
+3,722
| +28% | +$245K | 0.11% | 202 |
|
|
2013
Q2 | $805K | Buy |
+13,209
| New | +$805K | 0.1% | 212 |
|