Williams Jones & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.85M | Sell |
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|
2019
Q1 | $5.17M | Sell |
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|
2018
Q4 | $4.66M | Sell |
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|
2018
Q3 | $5.46M | Sell |
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|
2018
Q2 | $5.74M | Sell |
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|
2018
Q1 | $5.79M | Sell |
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|
2017
Q4 | $6.69M | Buy |
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|
2017
Q3 | $6.25M | Sell |
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|
2017
Q2 | $6.24M | Sell |
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|
2017
Q1 | $6.37M | Sell |
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|
2016
Q4 | $6.14M | Sell |
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|
2016
Q3 | $6.29M | Sell |
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|
2016
Q2 | $6.06M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $482K | Hold |
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|
2015
Q3 | $462K | Hold |
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|
2015
Q2 | $502K | Hold |
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|
2015
Q1 | $509K | Hold |
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|
2014
Q4 | $503K | Buy |
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