Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,567
| Closed | -$202K | – | 227 |
|
|
2016
Q1 | $202K | Sell |
2,567
-467
| -15% | -$36.7K | 0.09% | 187 |
|
|
2015
Q4 | $233K | Buy |
+3,034
| New | +$233K | 0.1% | 162 |
|
|
2015
Q3 | – | Sell |
-6,713
| Closed | -$536K | – | 233 |
|
|
2015
Q2 | $536K | Buy |
6,713
+1,114
| +20% | +$88.9K | 0.24% | 72 |
|
|
2015
Q1 | $454K | Buy |
+5,599
| New | +$454K | 0.23% | 91 |
|