Northstar Investment Advisors’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
Q4 | – | Sell |
-10,725
| Closed | -$1.16M | – | 144 |
|
|
2020
Q3 | $1.16M | Sell |
10,725
-24,120
| -69% | -$2.61M | 0.21% | 81 |
|
|
2020
Q2 | $3.55M | Hold |
34,845
| – | – | 0.75% | 43 |
|
|
2020
Q1 | $2.93M | Hold |
34,845
| – | – | 0.72% | 48 |
|
|
2019
Q4 | $4.03M | Hold |
34,845
| – | – | 0.63% | 56 |
|
|
2019
Q3 | $3.66M | Hold |
34,845
| – | – | 0.61% | 59 |
|
|
2019
Q2 | $3.76M | Hold |
34,845
| – | – | 0.69% | 56 |
|
|
2019
Q1 | $3.64M | Buy |
34,845
+6,000
| +21% | +$627K | 0.68% | 55 |
|
|
2018
Q4 | $2.64M | Sell |
28,845
-6,000
| -17% | -$548K | 0.57% | 47 |
|
|
2018
Q3 | $3.72M | Hold |
34,845
| – | – | 0.74% | 45 |
|
|
2018
Q2 | $3.55M | Hold |
34,845
| – | – | 0.74% | 45 |
|
|
2018
Q1 | $3.47M | Hold |
34,845
| – | – | 0.73% | 46 |
|
|
2017
Q4 | $3.52M | Hold |
34,845
| – | – | 0.64% | 50 |
|
|
2017
Q3 | $3.33M | Hold |
34,845
| – | – | 0.65% | 50 |
|
|
2017
Q2 | $3.23M | Hold |
34,845
| – | – | 0.65% | 48 |
|
|
2017
Q1 | $3.17M | Hold |
34,845
| – | – | 0.64% | 49 |
|
|
2016
Q4 | $3.02M | Hold |
34,845
| – | – | 0.68% | 49 |
|
|
2016
Q3 | $2.85M | Buy |
34,845
+31,000
| +806% | +$2.54M | 0.65% | 49 |
|
|
2016
Q2 | $309K | Hold |
3,845
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $302K | Sell |
3,845
-984
| -20% | -$77.3K | 0.07% | 84 |
|
|
2015
Q4 | $370K | Sell |
4,829
-38,366
| -89% | -$2.94M | 0.1% | 78 |
|
|
2015
Q3 | $3.18M | Buy |
+43,195
| New | +$3.18M | 0.87% | 54 |
|