PL
Polianta Ltd’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-102,100
| Closed | -$10.7M | – | 99 |
|
2019
Q1 | $10.7M | Buy |
+102,100
| New | +$10.7M | 3.99% | 7 |
|
2018
Q3 | – | Sell |
-206,000
| Closed | -$21M | – | 92 |
|
2018
Q2 | $21M | Sell |
206,000
-8,200
| -4% | -$835K | 6.55% | 2 |
|
2018
Q1 | $21.3M | Buy |
214,200
+34,900
| +19% | +$3.47M | 6.55% | 3 |
|
2017
Q4 | $18.1M | Buy |
+179,300
| New | +$18.1M | 5.88% | 4 |
|