SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,641
| Closed | -$674K | – | 261 |
|
|
2017
Q4 | $674K | Sell |
6,641
-5,689
| -46% | -$577K | 0.07% | 203 |
|
|
2017
Q3 | $1.18M | Buy |
12,330
+3,698
| +43% | +$354K | 0.07% | 204 |
|
|
2017
Q2 | $798K | Sell |
8,632
-2,114
| -20% | -$195K | 0.05% | 248 |
|
|
2017
Q1 | $977K | Buy |
10,746
+542
| +5% | +$49.3K | 0.07% | 203 |
|
|
2016
Q4 | $886K | Buy |
10,204
+877
| +9% | +$76.1K | 0.07% | 211 |
|
|
2016
Q3 | $780K | Buy |
9,327
+4,398
| +89% | +$368K | 0.06% | 227 |
|
|
2016
Q2 | $397K | Sell |
4,929
-5,745
| -54% | -$463K | 0.03% | 369 |
|
|
2016
Q1 | $842K | Buy |
10,674
+3,700
| +53% | +$292K | 0.08% | 225 |
|
|
2015
Q4 | $533K | Sell |
6,974
-3,210
| -32% | -$245K | 0.07% | 236 |
|
|
2015
Q3 | $748K | Buy |
10,184
+4,035
| +66% | +$296K | 0.09% | 216 |
|
|
2015
Q2 | $491K | Buy |
6,149
+1,453
| +31% | +$116K | 0.06% | 295 |
|
|
2015
Q1 | $381K | Sell |
4,696
-46
| -1% | -$3.73K | 0.05% | 339 |
|
|
2014
Q4 | $381K | Buy |
4,742
+620
| +15% | +$49.8K | 0.05% | 315 |
|
|
2014
Q3 | $312K | Sell |
4,122
-70
| -2% | -$5.3K | 0.04% | 363 |
|
|
2014
Q2 | $321K | Buy |
+4,192
| New | +$321K | 0.05% | 341 |
|