South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $207K | Hold |
1,911
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $206K | Sell |
1,911
-17,629
| -90% | -$1.9M | 0.01% | 200 |
|
|
2019
Q1 | $2.04M | Sell |
19,540
-526
| -3% | -$54.9K | 0.09% | 86 |
|
|
2018
Q4 | $1.83M | Sell |
20,066
-1,702
| -8% | -$156K | 0.09% | 90 |
|
|
2018
Q3 | $2.33M | Sell |
21,768
-749
| -3% | -$80K | 0.1% | 89 |
|
|
2018
Q2 | $2.29M | Sell |
22,517
-1,473
| -6% | -$150K | 0.1% | 83 |
|
|
2018
Q1 | $2.39M | Sell |
23,990
-1,036
| -4% | -$103K | 0.11% | 84 |
|
|
2017
Q4 | $2.53M | Sell |
25,026
-980
| -4% | -$99K | 0.12% | 74 |
|
|
2017
Q3 | $2.49M | Sell |
26,006
-482
| -2% | -$46.1K | 0.12% | 71 |
|
|
2017
Q2 | $2.46M | Sell |
26,488
-1,097
| -4% | -$102K | 0.12% | 73 |
|
|
2017
Q1 | $2.51M | Sell |
27,585
-1,281
| -4% | -$116K | 0.13% | 75 |
|
|
2016
Q4 | $2.5M | Sell |
28,866
-1,391
| -5% | -$121K | 0.13% | 72 |
|
|
2016
Q3 | $2.53M | Buy |
30,257
+887
| +3% | +$74.1K | 0.14% | 73 |
|
|
2016
Q2 | $2.36M | Buy |
29,370
+3,164
| +12% | +$254K | 0.13% | 70 |
|
|
2016
Q1 | $2.06M | Buy |
26,206
+1,511
| +6% | +$119K | 0.12% | 75 |
|
|
2015
Q4 | $1.89M | Buy |
24,695
+3,906
| +19% | +$299K | 0.11% | 81 |
|
|
2015
Q3 | $1.53M | Buy |
20,789
+2,512
| +14% | +$185K | 0.09% | 80 |
|
|
2015
Q2 | $1.46M | Buy |
18,277
+922
| +5% | +$73.6K | 0.08% | 85 |
|
|
2015
Q1 | $1.41M | Buy |
17,355
+3,540
| +26% | +$287K | 0.08% | 83 |
|
|
2014
Q4 | $1.11M | Buy |
13,815
+2,966
| +27% | +$237K | 0.07% | 91 |
|
|
2014
Q3 | $822K | Buy |
10,849
+2,890
| +36% | +$219K | 0.05% | 98 |
|
|
2014
Q2 | $611K | Buy |
7,959
+2,105
| +36% | +$162K | 0.04% | 109 |
|
|
2014
Q1 | $427K | Buy |
+5,854
| New | +$427K | 0.03% | 128 |
|