PagnatoKarp Partners’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
Q2 | – | Sell |
-2,426
| Closed | -$204K | – | 112 |
|
|
2020
Q1 | $204K | Buy |
2,426
+21
| +0.9% | +$1.77K | 0.05% | 157 |
|
|
2019
Q4 | $278K | Buy |
2,405
+10
| +0.4% | +$1.16K | 0.05% | 155 |
|
|
2019
Q3 | $259K | Buy |
2,395
+11
| +0.5% | +$1.19K | 0.05% | 160 |
|
|
2019
Q2 | $257K | Buy |
2,384
+11
| +0.5% | +$1.19K | 0.05% | 159 |
|
|
2019
Q1 | $248K | Buy |
+2,373
| New | +$248K | 0.06% | 147 |
|
|
2017
Q4 | – | Sell |
-4,269
| Closed | -$408K | – | 135 |
|
|
2017
Q3 | $408K | Sell |
4,269
-17,983
| -81% | -$1.72M | 0.1% | 98 |
|
|
2017
Q2 | $2.06M | Buy |
22,252
+644
| +3% | +$59.7K | 0.62% | 25 |
|
|
2017
Q1 | $1.96M | Buy |
21,608
+5,909
| +38% | +$537K | 0.57% | 25 |
|
|
2016
Q4 | $1.36M | Buy |
+15,699
| New | +$1.36M | 0.41% | 35 |
|