Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$3.13M | – | 272 |
|
|
2021
Q1 | $3.13M | Sell |
22,100
-150
| -0.7% | -$21.3K | 0.31% | 77 |
|
|
2020
Q4 | $2.84M | Sell |
22,250
-500
| -2% | -$63.8K | 0.29% | 78 |
|
|
2020
Q3 | $2.46M | Sell |
22,750
-25
| -0.1% | -$2.7K | 0.27% | 86 |
|
|
2020
Q2 | $2.32M | Sell |
22,775
-2,190
| -9% | -$223K | 0.28% | 85 |
|
|
2020
Q1 | $2.1M | Sell |
24,965
-2,400
| -9% | -$202K | 0.31% | 80 |
|
|
2019
Q4 | $3.17M | Buy |
27,365
+160
| +0.6% | +$18.5K | 0.37% | 67 |
|
|
2019
Q3 | $2.99M | Buy |
27,205
+100
| +0.4% | +$11K | 0.38% | 66 |
|
|
2019
Q2 | $2.92M | Sell |
27,105
-50
| -0.2% | -$5.39K | 0.38% | 67 |
|
|
2019
Q1 | $2.84M | Buy |
27,155
+515
| +2% | +$53.8K | 0.37% | 69 |
|
|
2018
Q4 | $2.62M | Buy |
26,640
+2,825
| +12% | +$278K | 0.37% | 70 |
|
|
2018
Q3 | $2.54M | Buy |
23,815
+6,115
| +35% | +$653K | 0.31% | 75 |
|
|
2018
Q2 | $1.8M | Buy |
17,700
+550
| +3% | +$56K | 0.24% | 104 |
|
|
2018
Q1 | $1.71M | Buy |
17,150
+200
| +1% | +$19.9K | 0.21% | 110 |
|
|
2017
Q4 | $1.71M | Buy |
+16,950
| New | +$1.71M | 0.21% | 112 |
|