Nelson Capital Management’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
Q2 | – | Sell |
-1,400
| Closed | -$221K | – | 105 |
|
|
2022
Q1 | $221K | Sell |
1,400
-110
| -7% | -$17.4K | 0.04% | 98 |
|
|
2021
Q4 | $246K | Hold |
1,510
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $226K | Sell |
1,510
-300
| -17% | -$44.9K | 0.05% | 94 |
|
|
2021
Q2 | $273K | Sell |
1,810
-132
| -7% | -$19.9K | 0.06% | 89 |
|
|
2021
Q1 | $275K | Hold |
1,942
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $248K | Sell |
1,942
-4,855
| -71% | -$620K | 0.05% | 88 |
|
|
2020
Q3 | $735K | Buy |
6,797
+165
| +2% | +$17.8K | 0.13% | 71 |
|
|
2020
Q2 | $675K | Sell |
6,632
-65
| -1% | -$6.62K | 0.15% | 70 |
|
|
2020
Q1 | $563K | Sell |
6,697
-545
| -8% | -$45.8K | 0.15% | 68 |
|
|
2019
Q4 | $838K | Sell |
7,242
-110
| -1% | -$12.7K | 0.18% | 68 |
|
|
2019
Q3 | $794K | Sell |
7,352
-1,460
| -17% | -$158K | 0.19% | 61 |
|
|
2019
Q2 | $950K | Buy |
8,812
+57
| +0.7% | +$6.15K | 0.22% | 60 |
|
|
2019
Q1 | $914K | Sell |
8,755
-4,660
| -35% | -$486K | 0.23% | 57 |
|
|
2018
Q4 | $1.23M | Sell |
13,415
-1,770
| -12% | -$162K | 0.34% | 59 |
|
|
2018
Q3 | $1.68M | Sell |
15,185
-193,826
| -93% | -$21.5M | 0.39% | 54 |
|
|
2018
Q2 | $1.56M | Buy |
209,011
+198,218
| +1,837% | +$1.48M | 0.4% | 53 |
|
|
2018
Q1 | $1.07M | Buy |
+10,793
| New | +$1.07M | 0.28% | 57 |
|