Twele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,139
| Closed | -$5.23M | – | 56 |
|
|
2015
Q3 | $5.23M | Hold |
71,139
| – | – | 1.56% | 24 |
|
|
2015
Q2 | $5.68M | Hold |
71,139
| – | – | 1.61% | 22 |
|
|
2015
Q1 | $5.77M | Buy |
71,139
+440
| +0.6% | +$35.7K | 1.63% | 22 |
|
|
2014
Q4 | $5.66M | Buy |
70,699
+12,102
| +21% | +$969K | 1.64% | 22 |
|
|
2014
Q3 | $4.44M | Sell |
58,597
-160
| -0.3% | -$12.1K | 1.32% | 24 |
|
|
2014
Q2 | $4.51M | Buy |
58,757
+6,880
| +13% | +$528K | 1.34% | 26 |
|
|
2014
Q1 | $3.79M | Hold |
51,877
| – | – | 1.15% | 26 |
|
|
2013
Q4 | $3.7M | Sell |
51,877
-15,923
| -23% | -$1.13M | 1.16% | 25 |
|
|
2013
Q3 | $4.42M | Hold |
67,800
| – | – | 1.45% | 21 |
|
|
2013
Q2 | $4.15M | Buy |
+67,800
| New | +$4.15M | 1.43% | 23 |
|