NG
NatWest Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,468
| Closed | -$2.59M | – | 112 |
|
|
2017
Q1 | $2.59M | Buy |
+28,468
| New | +$2.59M | 0.55% | 40 |
|
|
2016
Q4 | – | Sell |
-10,308
| Closed | -$862K | – | 128 |
|
|
2016
Q3 | $862K | Sell |
10,308
-18,160
| -64% | -$1.52M | 0.2% | 65 |
|
|
2016
Q2 | $2.29M | Buy |
+28,468
| New | +$2.29M | 0.58% | 43 |
|
|
2015
Q4 | – | Sell |
-41,083
| Closed | -$3.02M | – | 293 |
|
|
2015
Q3 | $3.02M | Buy |
+41,083
| New | +$3.02M | 0.07% | 129 |
|
|
2015
Q2 | – | Sell |
-41,083
| Closed | -$3.33M | – | 418 |
|
|
2015
Q1 | $3.33M | Buy |
+41,083
| New | +$3.33M | 0.04% | 144 |
|