Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $212K | Sell |
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|
2020
Q2 | $206K | Hold |
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|
2020
Q1 | $170K | Hold |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $223K | Hold |
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|
2019
Q1 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $217K | Sell |
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|
2018
Q2 | $209K | Hold |
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|
2018
Q1 | $204K | Sell |
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|
2017
Q4 | $227K | Sell |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $211K | Hold |
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|
2017
Q1 | $207K | Sell |
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|
2016
Q4 | $473K | Sell |
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|
2016
Q3 | $514K | Sell |
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|
2016
Q2 | $504K | Buy |
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|
2016
Q1 | $468K | Sell |
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|
2015
Q4 | $476K | Buy |
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|
2015
Q3 | $451K | Sell |
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|
2015
Q2 | $499K | Sell |
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|
2015
Q1 | $518K | Buy |
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|
2014
Q4 | $476K | Sell |
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|
2014
Q3 | $532K | Hold |
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|
2014
Q2 | $538K | Buy |
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