Vestor Capital’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-309,250
| Closed | -$6.68M | – | 124 |
|
|
2018
Q2 | $6.68M | Sell |
309,250
-125
| -0% | -$2.7K | 1.36% | 30 |
|
|
2018
Q1 | $6.57M | Buy |
309,375
+10,355
| +3% | +$220K | 1.36% | 31 |
|
|
2017
Q4 | $6.74M | Buy |
299,020
+1,100
| +0.4% | +$24.8K | 1.46% | 30 |
|
|
2017
Q3 | $6.19M | Buy |
297,920
+4,120
| +1% | +$85.6K | 1.39% | 32 |
|
|
2017
Q2 | $5.74M | Buy |
293,800
+2,875
| +1% | +$56.2K | 1.4% | 31 |
|
|
2017
Q1 | $5.56M | Buy |
+290,925
| New | +$5.56M | 1.21% | 37 |
|