Personal Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$340K Buy
2,409
+53
+2% +$7.41K ﹤0.01% 357
2022
Q3
$300K Hold
2,356
﹤0.01% 358
2022
Q2
$316K Sell
2,356
-4
-0.2% -$585 ﹤0.01% 343
2022
Q1
$372K Sell
2,360
-418
-15% -$65.2K ﹤0.01% 345
2021
Q4
$383K Buy
2,778
+592
+27% +$93.5K ﹤0.01% 382
2021
Q3
$328K Buy
2,186
+254
+13% +$38.9K ﹤0.01% 386
2021
Q2
$291K Sell
1,932
-779
-29% -$116K ﹤0.01% 397
2021
Q1
$384K Buy
2,711
+327
+14% +$44.1K ﹤0.01% 347
2020
Q4
$304K Buy
+2,384
New +$284K ﹤0.01% 381
2019
Q1
Sell
-2,802
Closed -$256K 340
2018
Q4
$256K Buy
+2,802
New +$278K ﹤0.01% 275
2015
Q4
Sell
-8,143
Closed -$599K 162
2015
Q3
$599K Buy
8,143
+1,739
+27% +$135K 0.04% 126
2015
Q2
$511K Buy
6,404
+967
+18% +$79.2K 0.04% 128
2015
Q1
$442K Sell
5,437
-3,503
-39% -$282K 0.04% 126
2014
Q4
$716K Sell
8,940
-277
-3% -$21.5K 0.07% 112
2014
Q3
$699K Buy
9,217
+1,423
+18% +$109K 0.09% 94
2014
Q2
$598K Buy
7,794
+233
+3% +$17.3K 0.1% 81
2014
Q1
$552K Buy
7,561
+152
+2% +$10.8K 0.12% 81
2013
Q4
$528K Buy
+7,409
New +$506K 0.17% 80

Other funds holding RSP