Susquehanna Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $700K | Buy |
8,763
+17
| +0.2% | +$1.36K | 0.15% | 74 |
|
|
2015
Q1 | $709K | Buy |
8,746
+1,054
| +14% | +$85.4K | 0.15% | 69 |
|
|
2014
Q4 | $616K | Sell |
7,692
-348
| -4% | -$27.9K | 0.13% | 72 |
|
|
2014
Q3 | $610K | Sell |
8,040
-18
| -0.2% | -$1.37K | 0.13% | 72 |
|
|
2014
Q2 | $618K | Sell |
8,058
-8
| -0.1% | -$614 | 0.13% | 69 |
|
|
2014
Q1 | $589K | Sell |
8,066
-87
| -1% | -$6.35K | 0.13% | 70 |
|
|
2013
Q4 | $581K | Sell |
8,153
-917
| -10% | -$65.3K | 0.12% | 69 |
|
|
2013
Q3 | $591K | Sell |
9,070
-402
| -4% | -$26.2K | 0.13% | 63 |
|
|
2013
Q2 | $581K | Buy |
+9,472
| New | +$581K | 0.14% | 61 |
|