Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $340K | Buy |
2,409
+53
| +2% | +$7.49K | ﹤0.01% | 357 |
|
|
2022
Q3 | $300K | Hold |
2,356
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $316K | Sell |
2,356
-4
| -0.2% | -$537 | ﹤0.01% | 343 |
|
|
2022
Q1 | $372K | Sell |
2,360
-418
| -15% | -$65.9K | ﹤0.01% | 345 |
|
|
2021
Q4 | $383K | Buy |
2,778
+592
| +27% | +$81.6K | ﹤0.01% | 382 |
|
|
2021
Q3 | $328K | Buy |
2,186
+254
| +13% | +$38.1K | ﹤0.01% | 386 |
|
|
2021
Q2 | $291K | Sell |
1,932
-779
| -29% | -$117K | ﹤0.01% | 397 |
|
|
2021
Q1 | $384K | Buy |
2,711
+327
| +14% | +$46.3K | ﹤0.01% | 347 |
|
|
2020
Q4 | $304K | Buy |
+2,384
| New | +$304K | ﹤0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-2,802
| Closed | -$256K | – | 340 |
|
|
2018
Q4 | $256K | Buy |
+2,802
| New | +$256K | ﹤0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-8,143
| Closed | -$599K | – | 162 |
|
|
2015
Q3 | $599K | Buy |
8,143
+1,739
| +27% | +$128K | 0.04% | 126 |
|
|
2015
Q2 | $511K | Buy |
6,404
+967
| +18% | +$77.2K | 0.04% | 128 |
|
|
2015
Q1 | $442K | Sell |
5,437
-3,503
| -39% | -$285K | 0.04% | 126 |
|
|
2014
Q4 | $716K | Sell |
8,940
-277
| -3% | -$22.2K | 0.07% | 112 |
|
|
2014
Q3 | $699K | Buy |
9,217
+1,423
| +18% | +$108K | 0.09% | 94 |
|
|
2014
Q2 | $598K | Buy |
7,794
+233
| +3% | +$17.9K | 0.1% | 81 |
|
|
2014
Q1 | $552K | Buy |
7,561
+152
| +2% | +$11.1K | 0.12% | 81 |
|
|
2013
Q4 | $528K | Buy |
+7,409
| New | +$528K | 0.17% | 80 |
|