VFA
Voya Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,648
| Closed | -$2.03M | – | 575 |
|
|
2018
Q1 | $2.03M | Buy |
20,648
+628
| +3% | +$61.7K | 0.13% | 142 |
|
|
2017
Q4 | $2.03M | Sell |
20,020
-1,103
| -5% | -$112K | 0.13% | 151 |
|
|
2017
Q3 | $2.01M | Sell |
21,123
-886
| -4% | -$84.4K | 0.13% | 144 |
|
|
2017
Q2 | $2.03M | Buy |
22,009
+1,596
| +8% | +$147K | 0.14% | 129 |
|
|
2017
Q1 | $1.85M | Buy |
20,413
+1,558
| +8% | +$141K | 0.14% | 136 |
|
|
2016
Q4 | $1.64M | Buy |
18,855
+3,876
| +26% | +$337K | 0.14% | 135 |
|
|
2016
Q3 | $1.24M | Buy |
14,979
+4,854
| +48% | +$402K | 0.13% | 137 |
|
|
2016
Q2 | $801K | Sell |
10,125
-3,624
| -26% | -$287K | 0.09% | 170 |
|
|
2016
Q1 | $1.08M | Buy |
13,749
+1,579
| +13% | +$124K | 0.15% | 113 |
|
|
2015
Q4 | $940K | Buy |
12,170
+1,481
| +14% | +$114K | 0.14% | 120 |
|
|
2015
Q3 | $770K | Sell |
10,689
-19,278
| -64% | -$1.39M | 0.14% | 120 |
|
|
2015
Q2 | $2.39M | Buy |
29,967
+4,327
| +17% | +$344K | 0.42% | 43 |
|
|
2015
Q1 | $2.09M | Buy |
+25,640
| New | +$2.09M | 0.41% | 57 |
|