San Francisco Sentry Investment Group’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
Q2 | $61K | Hold |
407
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $58K | Hold |
407
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $52K | Hold |
407
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $44K | Hold |
407
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $41K | Hold |
407
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $34K | Sell |
407
-1,431
| -78% | -$120K | 0.02% | 329 |
|
|
2019
Q4 | $213K | Hold |
1,838
| – | – | 0.1% | 193 |
|
|
2019
Q3 | $199K | Hold |
1,838
| – | – | 0.09% | 195 |
|
|
2019
Q2 | $198K | Hold |
1,838
| – | – | 0.09% | 192 |
|
|
2019
Q1 | $192K | Hold |
1,838
| – | – | 0.08% | 208 |
|
|
2018
Q4 | $168K | Hold |
1,838
| – | – | 0.08% | 205 |
|
|
2018
Q3 | $196K | Hold |
1,838
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $187K | Buy |
1,838
+37
| +2% | +$3.76K | 0.08% | 215 |
|
|
2018
Q1 | $179K | Hold |
1,801
| – | – | 0.05% | 291 |
|
|
2017
Q4 | $182K | Buy |
1,801
+1,381
| +329% | +$140K | 0.05% | 272 |
|
|
2017
Q3 | $40K | Hold |
420
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $39K | Buy |
+420
| New | +$39K | 0.01% | 386 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$9K | – | 380 |
|
|
2014
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $9K | Hold |
113
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 525 |
|
|
2013
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 519 |
|