VFS
VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.96M | Sell |
49,332
-8,214
| -14% | -$660K | 0.65% | 38 |
|
|
2016
Q1 | $4.52M | Sell |
57,546
-23,773
| -29% | -$1.87M | 0.48% | 55 |
|
|
2015
Q4 | $6.23M | Buy |
81,319
+6,392
| +9% | +$490K | 0.66% | 32 |
|
|
2015
Q3 | $5.51M | Sell |
74,927
-31,445
| -30% | -$2.31M | 0.62% | 38 |
|
|
2015
Q2 | $8.49M | Sell |
106,372
-8,585
| -7% | -$685K | 0.9% | 14 |
|
|
2015
Q1 | $9.32M | Buy |
114,957
+11,772
| +11% | +$954K | 1% | 15 |
|
|
2014
Q4 | $8.26M | Buy |
103,185
+34,966
| +51% | +$2.8M | 0.93% | 14 |
|
|
2014
Q3 | $5.17M | Buy |
68,219
+4,622
| +7% | +$350K | 0.62% | 36 |
|
|
2014
Q2 | $4.88M | Buy |
63,597
+15,022
| +31% | +$1.15M | 0.61% | 36 |
|
|
2014
Q1 | $3.55M | Sell |
48,575
-1,224
| -2% | -$89.3K | 0.5% | 46 |
|
|
2013
Q4 | $3.55M | Buy |
49,799
+7,523
| +18% | +$536K | 0.54% | 41 |
|
|
2013
Q3 | $2.76M | Buy |
42,276
+15,617
| +59% | +$1.02M | 0.48% | 51 |
|
|
2013
Q2 | $1.63M | Buy |
+26,659
| New | +$1.63M | 0.32% | 71 |
|