RPG
Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-348
| Closed | -$37.2K | – | 93 |
|
|
2018
Q3 | $37.2K | Hold |
348
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $35.5K | Sell |
348
-380
| -52% | -$38.7K | 0.07% | 79 |
|
|
2018
Q1 | $72.4K | Hold |
728
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $73.5K | Sell |
728
-20
| -3% | -$2.02K | 0.08% | 137 |
|
|
2017
Q3 | $71.5K | Hold |
748
| – | – | 0.09% | 126 |
|
|
2017
Q2 | $69.3K | Hold |
748
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $67.9K | Sell |
748
-191
| -20% | -$17.3K | 0.08% | 123 |
|
|
2016
Q4 | $81.4K | Sell |
939
-331
| -26% | -$28.7K | 0.09% | 141 |
|
|
2016
Q3 | $106K | Sell |
1,270
-3,097
| -71% | -$259K | 0.08% | 130 |
|
|
2016
Q2 | $351K | Sell |
4,367
-412
| -9% | -$33.1K | 0.48% | 67 |
|
|
2016
Q1 | $375K | Sell |
4,779
-970
| -17% | -$76.2K | 0.48% | 50 |
|
|
2015
Q4 | $441K | Hold |
5,749
| – | – | 0.52% | 42 |
|
|
2015
Q3 | $423K | Buy |
5,749
+814
| +16% | +$59.9K | 0.87% | 21 |
|
|
2015
Q2 | $394K | Sell |
4,935
-179
| -4% | -$14.3K | 0.38% | 62 |
|
|
2015
Q1 | $414K | Buy |
+5,114
| New | +$414K | 0.4% | 58 |
|