Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Hold |
250
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $37K | Hold |
250
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $38K | Sell |
250
-500
| -67% | -$76K | ﹤0.01% | 421 |
|
|
2021
Q1 | $106K | Hold |
750
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $96K | Buy |
750
+500
| +200% | +$64K | 0.01% | 258 |
|
|
2020
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $21K | Sell |
250
-367
| -59% | -$30.8K | ﹤0.01% | 417 |
|
|
2019
Q4 | $71K | Hold |
617
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $67K | Buy |
+617
| New | +$67K | 0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-475
| Closed | -$48K | – | 1047 |
|
|
2018
Q2 | $48K | Sell |
475
-30
| -6% | -$3.03K | 0.01% | 326 |
|
|
2018
Q1 | $50K | Buy |
+505
| New | +$50K | 0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$35K | – | 1085 |
|
|
2015
Q3 | $35K | Hold |
478
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $38K | Hold |
478
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $39K | Hold |
478
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $38K | Buy |
478
+378
| +378% | +$30.1K | 0.01% | 301 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $8K | Sell |
100
-900
| -90% | -$72K | ﹤0.01% | 595 |
|
|
2014
Q1 | $73K | Buy |
+1,000
| New | +$73K | 0.02% | 222 |
|