Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255
| Closed | -$28K | – | 365 |
|
|
2019
Q3 | $28K | Hold |
255
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $27K | Hold |
255
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $27K | Hold |
255
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $23K | Sell |
255
-62,711
| -100% | -$5.66M | 0.01% | 269 |
|
|
2018
Q3 | $6.73M | Hold |
62,966
| – | – | 2.61% | 6 |
|
|
2018
Q2 | $6.42M | Buy |
+62,966
| New | +$6.42M | 2.72% | 5 |
|