RCF
Rainwater Charitable Foundation’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
Q4 | – | Sell |
-1,299,054
| Closed | -$140M | – | 5 |
|
|
2019
Q3 | $140M | Sell |
1,299,054
-46,658
| -3% | -$5.04M | 73.85% | 1 |
|
|
2019
Q2 | $145M | Sell |
1,345,712
-28,107
| -2% | -$3.03M | 75.95% | 1 |
|
|
2019
Q1 | $143M | Sell |
1,373,819
-12,186
| -0.9% | -$1.27M | 74.83% | 1 |
|
|
2018
Q4 | $127M | Sell |
1,386,005
-253,507
| -15% | -$23.2M | 72.45% | 1 |
|
|
2018
Q3 | $175M | Buy |
1,639,512
+520,758
| +47% | +$55.6M | 100% | 1 |
|
|
2018
Q2 | $114M | Sell |
1,118,754
-69,908
| -6% | -$7.12M | 100% | 1 |
|
|
2018
Q1 | $118M | Buy |
1,188,662
+864,533
| +267% | +$86M | 100% | 1 |
|
|
2017
Q4 | $32.7M | Buy |
+324,129
| New | +$32.7M | 99.39% | 1 |
|