AIM
Advantage Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $1K | Sell |
11
-787
| -99% | -$71.5K | ﹤0.01% | 968 |
|
|
2018
Q3 | $85K | Buy |
798
+31
| +4% | +$3.3K | 0.06% | 298 |
|
|
2018
Q2 | $78K | Sell |
767
-143
| -16% | -$14.5K | 0.06% | 296 |
|
|
2018
Q1 | $91K | Sell |
910
-732
| -45% | -$73.2K | 0.03% | 281 |
|
|
2017
Q4 | $166K | Buy |
1,642
+267
| +19% | +$27K | 0.05% | 199 |
|
|
2017
Q3 | $131K | Sell |
1,375
-43,490
| -97% | -$4.14M | 0.04% | 212 |
|
|
2017
Q2 | $4.16M | Buy |
44,865
+2,364
| +6% | +$219K | 1.45% | 15 |
|
|
2017
Q1 | $3.86M | Sell |
42,501
-24,461
| -37% | -$2.22M | 1.53% | 14 |
|
|
2016
Q4 | $5.8M | Sell |
66,962
-1,419
| -2% | -$123K | 2.15% | 8 |
|
|
2016
Q3 | $5.72M | Buy |
68,381
+12,488
| +22% | +$1.04M | 2.09% | 13 |
|
|
2016
Q2 | $4.49M | Buy |
55,893
+4,121
| +8% | +$331K | 2.11% | 9 |
|
|
2016
Q1 | $4.07M | Buy |
51,772
+8,850
| +21% | +$695K | 1.74% | 15 |
|
|
2015
Q4 | $3.29M | Buy |
42,922
+14,893
| +53% | +$1.14M | 1.71% | 10 |
|
|
2015
Q3 | $2.06M | Buy |
+28,029
| New | +$2.06M | 1.18% | 22 |
|
|
2015
Q2 | – | Sell |
-490
| Closed | -$40K | – | 903 |
|
|
2015
Q1 | $40K | Buy |
+490
| New | +$40K | 0.02% | 353 |
|