Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,917
| Closed | -$215K | – | 189 |
|
|
2015
Q3 | $215K | Sell |
2,917
-731
| -20% | -$53.9K | 0.12% | 145 |
|
|
2015
Q2 | $291K | Sell |
3,648
-89
| -2% | -$7.1K | 0.14% | 133 |
|
|
2015
Q1 | $303K | Buy |
3,737
+226
| +6% | +$18.3K | 0.16% | 114 |
|
|
2014
Q4 | $281K | Sell |
3,511
-572
| -14% | -$45.8K | 0.14% | 117 |
|
|
2014
Q3 | $309K | Sell |
4,083
-618
| -13% | -$46.8K | 0.16% | 110 |
|
|
2014
Q2 | $361K | Sell |
4,701
-464
| -9% | -$35.6K | 0.16% | 96 |
|
|
2014
Q1 | $377K | Buy |
5,165
+461
| +10% | +$33.6K | 0.17% | 91 |
|
|
2013
Q4 | $335K | Buy |
4,704
+43
| +0.9% | +$3.06K | 0.16% | 105 |
|
|
2013
Q3 | $304K | Buy |
+4,661
| New | +$304K | 0.16% | 85 |
|