Sunflower Bank Wealth 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
Q3 | $454K | Sell |
4,195
-580
| -12% | -$62.8K | 0.15% | 70 |
|
|
2020
Q2 | $486K | Hold |
4,775
| – | – | 0.16% | 75 |
|
|
2020
Q1 | $401K | Hold |
4,775
| – | – | 0.15% | 81 |
|
|
2019
Q4 | $553K | Sell |
4,775
-345
| -7% | -$40K | 0.17% | 83 |
|
|
2019
Q3 | $553K | Sell |
5,120
-435
| -8% | -$47K | 0.18% | 79 |
|
|
2019
Q2 | $599K | Buy |
5,555
+70
| +1% | +$7.55K | 0.19% | 78 |
|
|
2019
Q1 | $573K | Hold |
5,485
| – | – | 0.17% | 81 |
|
|
2018
Q4 | $501K | Hold |
5,485
| – | – | 0.16% | 88 |
|
|
2018
Q3 | $586K | Hold |
5,485
| – | – | 0.17% | 87 |
|
|
2018
Q2 | $559K | Hold |
5,485
| – | – | 0.16% | 87 |
|
|
2018
Q1 | $546K | Hold |
5,485
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $554K | Hold |
5,485
| – | – | 0.15% | 83 |
|
|
2017
Q3 | $524K | Sell |
5,485
-505
| -8% | -$48.2K | 0.19% | 57 |
|
|
2017
Q2 | $555K | Sell |
5,990
-42,464
| -88% | -$3.93M | 0.19% | 59 |
|
|
2017
Q1 | $4.4M | Buy |
48,454
+2,352
| +5% | +$214K | 1.5% | 15 |
|
|
2016
Q4 | $4M | Buy |
+46,102
| New | +$4M | 1.43% | 14 |
|