Rezny Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,536
| Closed | -$414K | – | 15 |
|
|
2018
Q4 | $414K | Sell |
4,536
-144,553
| -97% | -$13.2M | 0.29% | 12 |
|
|
2018
Q3 | $15.9M | Sell |
149,089
-4,200
| -3% | -$449K | 9.76% | 5 |
|
|
2018
Q2 | $15.6M | Buy |
+153,289
| New | +$15.6M | 10.58% | 6 |
|
|
2018
Q1 | – | Sell |
-138,103
| Closed | -$14M | – | 12 |
|
|
2017
Q4 | $14M | Buy |
138,103
+4,611
| +3% | +$466K | 10.24% | 4 |
|
|
2017
Q3 | $12.8M | Buy |
133,492
+2,272
| +2% | +$217K | 10.08% | 5 |
|
|
2017
Q2 | $12.2M | Buy |
131,220
+1,071
| +0.8% | +$99.3K | 9.67% | 4 |
|
|
2017
Q1 | $11.8M | Buy |
130,149
+28,641
| +28% | +$2.6M | 9.73% | 5 |
|
|
2016
Q4 | $8.79M | Buy |
101,508
+3,106
| +3% | +$269K | 7.64% | 6 |
|
|
2016
Q3 | $8.23M | Sell |
98,402
-5,747
| -6% | -$480K | 7.7% | 5 |
|
|
2016
Q2 | $8.18M | Hold |
104,149
| – | – | 8.63% | 4 |
|
|
2016
Q1 | $8.18M | Sell |
104,149
-1,052
| -1% | -$82.6K | 8.63% | 4 |
|
|
2015
Q4 | $8.06M | Sell |
105,201
-30,402
| -22% | -$2.33M | 8.37% | 4 |
|
|
2015
Q3 | $9.97M | Buy |
135,603
+1,055
| +0.8% | +$77.6K | 10.25% | 3 |
|
|
2015
Q2 | $10.7M | Sell |
134,548
-2,329
| -2% | -$186K | 9.76% | 4 |
|
|
2015
Q1 | $11.1M | Buy |
+136,877
| New | +$11.1M | 10.29% | 2 |
|