People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.08M | Sell |
13,158
-10,904
| -45% | -$1.72M | 0.06% | 212 |
|
|
2021
Q4 | $3.92M | Sell |
24,062
-15,992
| -40% | -$2.6M | 0.09% | 171 |
|
|
2021
Q3 | $6M | Buy |
40,054
+1,907
| +5% | +$286K | 0.13% | 146 |
|
|
2021
Q2 | $5.75M | Sell |
38,147
-1,113
| -3% | -$168K | 0.13% | 148 |
|
|
2021
Q1 | $5.56M | Sell |
39,260
-1,405
| -3% | -$199K | 0.13% | 137 |
|
|
2020
Q4 | $5.19M | Sell |
40,665
-2,107
| -5% | -$269K | 0.13% | 140 |
|
|
2020
Q3 | $4.62M | Sell |
42,772
-3,565
| -8% | -$385K | 0.13% | 136 |
|
|
2020
Q2 | $4.72M | Sell |
46,337
-1,743
| -4% | -$177K | 0.14% | 132 |
|
|
2020
Q1 | $4.04M | Sell |
48,080
-2,399
| -5% | -$202K | 0.14% | 134 |
|
|
2019
Q4 | $5.84M | Sell |
50,479
-4
| -0% | -$463 | 0.16% | 120 |
|
|
2019
Q3 | $5.46M | Sell |
50,483
-1,745
| -3% | -$189K | 0.16% | 122 |
|
|
2019
Q2 | $5.63M | Buy |
52,228
+2,005
| +4% | +$216K | 0.15% | 128 |
|
|
2019
Q1 | $5.25M | Sell |
50,223
-575
| -1% | -$60.1K | 0.16% | 119 |
|
|
2018
Q4 | $4.64M | Sell |
50,798
-1,027
| -2% | -$93.9K | 0.16% | 124 |
|
|
2018
Q3 | $5.54M | Sell |
51,825
-1,982
| -4% | -$212K | 0.17% | 120 |
|
|
2018
Q2 | $5.48M | Buy |
+53,807
| New | +$5.48M | 0.14% | 176 |
|
|
2018
Q1 | – | Sell |
-57,257
| Closed | -$5.79M | – | 747 |
|
|
2017
Q4 | $5.79M | Sell |
57,257
-2,343
| -4% | -$237K | 0.18% | 115 |
|
|
2017
Q3 | $5.69M | Buy |
59,600
+301
| +0.5% | +$28.8K | 0.19% | 110 |
|
|
2017
Q2 | $5.5M | Buy |
59,299
+25
| +0% | +$2.32K | 0.19% | 111 |
|
|
2017
Q1 | $5.38M | Buy |
59,274
+16,736
| +39% | +$1.52M | 0.19% | 118 |
|
|
2016
Q4 | $3.69M | Buy |
42,538
+4,714
| +12% | +$408K | 0.14% | 144 |
|
|
2016
Q3 | $3.16M | Buy |
37,824
+12,755
| +51% | +$1.07M | 0.17% | 112 |
|
|
2016
Q2 | $2.01M | Buy |
25,069
+2,320
| +10% | +$186K | 0.11% | 148 |
|
|
2016
Q1 | $1.79M | Sell |
22,749
-478
| -2% | -$37.5K | 0.09% | 176 |
|
|
2015
Q4 | $1.78M | Buy |
23,227
+3,470
| +18% | +$266K | 0.09% | 178 |
|
|
2015
Q3 | $1.45M | Sell |
19,757
-1,010
| -5% | -$74.3K | 0.08% | 198 |
|
|
2015
Q2 | $1.66M | Buy |
20,767
+31
| +0.1% | +$2.47K | 0.09% | 191 |
|
|
2015
Q1 | $1.68M | Buy |
20,736
+6,043
| +41% | +$490K | 0.09% | 189 |
|
|
2014
Q4 | $1.18M | Hold |
14,693
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $1.11M | Buy |
14,693
+1,480
| +11% | +$112K | 0.06% | 235 |
|
|
2014
Q2 | $1.01M | Buy |
13,213
+675
| +5% | +$51.8K | 0.05% | 250 |
|
|
2014
Q1 | $915K | Buy |
12,538
+3,446
| +38% | +$251K | 0.05% | 233 |
|
|
2013
Q4 | $648K | Buy |
9,092
+900
| +11% | +$64.1K | 0.04% | 277 |
|
|
2013
Q3 | $534K | Buy |
8,192
+1,407
| +21% | +$91.7K | 0.03% | 279 |
|
|
2013
Q2 | $416K | Buy |
+6,785
| New | +$416K | 0.03% | 300 |
|