Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.85M | Sell |
45,032
-4,462
| -9% | -$481K | 0.1% | 111 |
|
|
2019
Q1 | $5.17M | Sell |
49,494
-1,486
| -3% | -$155K | 0.11% | 108 |
|
|
2018
Q4 | $4.66M | Sell |
50,980
-186
| -0.4% | -$17K | 0.13% | 110 |
|
|
2018
Q3 | $5.47M | Sell |
51,166
-5,127
| -9% | -$548K | 0.11% | 125 |
|
|
2018
Q2 | $5.74M | Sell |
56,293
-1,862
| -3% | -$190K | 0.13% | 111 |
|
|
2018
Q1 | $5.79M | Sell |
58,155
-8,035
| -12% | -$799K | 0.13% | 112 |
|
|
2017
Q4 | $6.69M | Buy |
66,190
+786
| +1% | +$79.4K | 0.15% | 108 |
|
|
2017
Q3 | $6.25M | Sell |
65,404
-1,916
| -3% | -$183K | 0.15% | 110 |
|
|
2017
Q2 | $6.24M | Sell |
67,320
-2,825
| -4% | -$262K | 0.16% | 111 |
|
|
2017
Q1 | $6.37M | Sell |
70,145
-738
| -1% | -$67K | 0.17% | 116 |
|
|
2016
Q4 | $6.14M | Sell |
70,883
-4,370
| -6% | -$379K | 0.18% | 114 |
|
|
2016
Q3 | $6.29M | Sell |
75,253
-185
| -0.2% | -$15.5K | 0.18% | 106 |
|
|
2016
Q2 | $6.06M | Buy |
+75,438
| New | +$6.06M | 0.19% | 105 |
|
|
2016
Q1 | – | Sell |
-6,285
| Closed | -$482K | – | 382 |
|
|
2015
Q4 | $482K | Hold |
6,285
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $462K | Hold |
6,285
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $502K | Hold |
6,285
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $509K | Hold |
6,285
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $503K | Buy |
+6,285
| New | +$503K | 0.02% | 260 |
|