Northstar Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.16M Sell
2020
Q2
$3.55M Hold
2020
Q1
$2.93M Hold
2019
Q4
$4.03M Hold
2019
Q3
$3.66M Hold
2019
Q2
$3.76M Hold
2019
Q1
$3.64M Buy
2018
Q4
$2.64M Sell
2018
Q3
$3.72M Hold
2018
Q2
$3.55M Hold
2018
Q1
$3.47M Hold
2017
Q4
$3.52M Hold
2017
Q3
$3.33M Hold
2017
Q2
$3.23M Hold
2017
Q1
$3.17M Hold
2016
Q4
$3.02M Hold
2016
Q3
$2.85M Buy
2016
Q2
$309K Hold
2016
Q1
$302K Sell
2015
Q4
$370K Sell
2015
Q3
$3.18M Buy