Palo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $963K | Sell |
10,536
-150
| -1% | -$13.7K | 0.41% | 79 |
|
|
2018
Q3 | $1.14M | Hold |
10,686
| – | – | 0.41% | 81 |
|
|
2018
Q2 | $1.09M | Hold |
10,686
| – | – | 0.4% | 82 |
|
|
2018
Q1 | $1.06M | Buy |
+10,686
| New | +$1.06M | 0.39% | 85 |
|
|
2016
Q3 | – | Sell |
-19,522
| Closed | -$1.57M | – | 190 |
|
|
2016
Q2 | $1.57M | Buy |
19,522
+10,886
| +126% | +$874K | 0.54% | 64 |
|
|
2016
Q1 | $678K | Hold |
8,636
| – | – | 0.53% | 71 |
|
|
2015
Q4 | $662K | Hold |
8,636
| – | – | 0.6% | 81 |
|
|
2015
Q3 | $635K | Hold |
8,636
| – | – | 0.55% | 83 |
|
|
2015
Q2 | $689K | Hold |
8,636
| – | – | 0.54% | 88 |
|
|
2015
Q1 | $700K | Hold |
8,636
| – | – | 0.57% | 83 |
|
|
2014
Q4 | $691K | Buy |
+8,636
| New | +$691K | 0.58% | 77 |
|