Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $22.6M | Buy |
282,559
+190,939
| +208% | +$15.3M | 0.4% | 44 |
|
2014
Q3 | $6.94M | Buy |
91,620
+30,648
| +50% | +$2.32M | 0.13% | 194 |
|
2014
Q2 | $4.68M | Sell |
60,972
-34,362
| -36% | -$2.64M | 0.08% | 292 |
|
2014
Q1 | $6.96M | Sell |
95,334
-17,976
| -16% | -$1.31M | 0.13% | 171 |
|
2013
Q4 | $8.07M | Buy |
113,310
+28,213
| +33% | +$2.01M | 0.13% | 189 |
|
2013
Q3 | $5.55M | Buy |
85,097
+48,133
| +130% | +$3.14M | 0.11% | 223 |
|
2013
Q2 | $2.27M | Buy |
+36,964
| New | +$2.27M | 0.05% | 452 |
|