Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,347
| Closed | -$494K | – | 232 |
|
|
2020
Q1 | $494K | Hold |
5,347
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $619K | Hold |
5,347
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $596K | Sell |
5,347
-206
| -4% | -$23K | 0.12% | 162 |
|
|
2019
Q2 | $611K | Buy |
5,553
+1
| +0% | +$110 | 0.12% | 156 |
|
|
2019
Q1 | $595K | Buy |
+5,552
| New | +$595K | 0.12% | 153 |
|
|
2018
Q4 | – | Sell |
-201
| Closed | -$21K | – | 685 |
|
|
2018
Q3 | $21K | Buy |
201
+1
| +0.5% | +$104 | ﹤0.01% | 504 |
|
|
2018
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 524 |
|