Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32
| Closed | -$3K | – | 133 |
|
|
2020
Q2 | $3K | Buy |
32
+25
| +357% | +$2.34K | ﹤0.01% | 50 |
|
|
2020
Q1 | $1K | Sell |
7
-27
| -79% | -$3.86K | ﹤0.01% | 78 |
|
|
2019
Q4 | $4K | Sell |
34
-12
| -26% | -$1.41K | ﹤0.01% | 65 |
|
|
2019
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 69 |
|
|
2019
Q2 | $5K | Buy |
46
+9
| +24% | +$978 | ﹤0.01% | 65 |
|
|
2019
Q1 | $4K | Buy |
37
+16
| +76% | +$1.73K | ﹤0.01% | 66 |
|
|
2018
Q4 | $2K | Sell |
21
-34
| -62% | -$3.24K | ﹤0.01% | 81 |
|
|
2018
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 66 |
|
|
2018
Q2 | $6K | Sell |
55
-58
| -51% | -$6.33K | ﹤0.01% | 52 |
|
|
2018
Q1 | $11K | Hold |
113
| – | – | 0.01% | 52 |
|
|
2017
Q4 | $11K | Buy |
113
+1
| +0.9% | +$97 | 0.01% | 68 |
|
|
2017
Q3 | $11K | Hold |
112
| – | – | 0.01% | 64 |
|
|
2017
Q2 | $10K | Hold |
112
| – | – | 0.01% | 68 |
|
|
2017
Q1 | $10K | Buy |
112
+1
| +0.9% | +$89 | 0.01% | 67 |
|
|
2016
Q4 | $10K | Hold |
111
| – | – | 0.01% | 60 |
|
|
2016
Q3 | $9K | Hold |
111
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $9K | Buy |
111
+48
| +76% | +$3.89K | 0.01% | 61 |
|
|
2016
Q1 | $5K | Sell |
63
-53
| -46% | -$4.21K | 0.01% | 56 |
|
|
2015
Q4 | $9K | Buy |
+116
| New | +$9K | 0.01% | 57 |
|