AFS
Access Financial Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,998
| Closed | -$811K | – | 67 |
|
|
2018
Q2 | $811K | Sell |
12,998
-13,052
| -50% | -$814K | 0.57% | 43 |
|
|
2018
Q1 | $1.42M | Buy |
26,050
+125
| +0.5% | +$6.8K | 1.04% | 27 |
|
|
2017
Q4 | $1.51M | Sell |
25,925
-6,111
| -19% | -$356K | 1.04% | 31 |
|
|
2017
Q3 | $1.76M | Sell |
32,036
-4,670
| -13% | -$257K | 1.35% | 14 |
|
|
2017
Q2 | $1.94M | Sell |
36,706
-1,803
| -5% | -$95.2K | 1.59% | 12 |
|
|
2017
Q1 | $2.28M | Sell |
38,509
-2,771
| -7% | -$164K | 1.92% | 8 |
|
|
2016
Q4 | $2.64M | Buy |
+41,280
| New | +$2.64M | 2.4% | 5 |
|