Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53K | Hold |
355
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $54K | Hold |
355
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $50K | Sell |
355
-116
| -25% | -$16.3K | ﹤0.01% | 611 |
|
|
2020
Q4 | $60K | Buy |
471
+116
| +33% | +$14.8K | 0.01% | 543 |
|
|
2020
Q3 | $38K | Hold |
355
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $36K | Hold |
355
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $30K | Sell |
355
-45
| -11% | -$3.8K | ﹤0.01% | 615 |
|
|
2019
Q4 | $46K | Sell |
400
-125
| -24% | -$14.4K | ﹤0.01% | 578 |
|
|
2019
Q3 | $57K | Hold |
525
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $57K | Sell |
525
-40
| -7% | -$4.34K | 0.01% | 468 |
|
|
2019
Q1 | $59K | Hold |
565
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $52K | Hold |
565
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $60K | Hold |
565
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $58K | Sell |
565
-122
| -18% | -$12.5K | 0.01% | 358 |
|
|
2018
Q1 | $68.3K | Buy |
687
+1
| +0.1% | +$99 | 0.01% | 320 |
|
|
2017
Q4 | $69.3K | Buy |
686
+121
| +21% | +$12.2K | 0.01% | 312 |
|
|
2017
Q3 | $54K | Hold |
565
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $52.4K | Hold |
565
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $51.3K | Hold |
565
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $49K | Hold |
565
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $47.2K | Buy |
+565
| New | +$47.2K | 0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-798
| Closed | -$63.7K | – | 917 |
|
|
2016
Q1 | $63.7K | Buy |
+798
| New | +$63.7K | 0.02% | 248 |
|