AIM
Advantage Investment Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,891
| Closed | -$1.89M | – | 1026 |
|
|
2018
Q1 | $1.89M | Sell |
14,891
-47,865
| -76% | -$6.06M | 0.72% | 26 |
|
|
2017
Q4 | $8.39M | Buy |
62,756
+1,805
| +3% | +$241K | 2.6% | 7 |
|
|
2017
Q3 | $7.47M | Buy |
60,951
+4,251
| +7% | +$521K | 2.44% | 6 |
|
|
2017
Q2 | $7.07M | Buy |
56,700
+2,791
| +5% | +$348K | 2.47% | 6 |
|
|
2017
Q1 | $6.71M | Buy |
53,909
+24,836
| +85% | +$3.09M | 2.66% | 6 |
|
|
2016
Q4 | $3.47M | Sell |
29,073
-23,303
| -44% | -$2.78M | 1.28% | 22 |
|
|
2016
Q3 | $6.41M | Buy |
52,376
+11,594
| +28% | +$1.42M | 2.34% | 10 |
|
|
2016
Q2 | $5.26M | Buy |
40,782
+2,515
| +7% | +$324K | 2.47% | 6 |
|
|
2016
Q1 | $4.66M | Sell |
38,267
-17,382
| -31% | -$2.12M | 2% | 14 |
|
|
2015
Q4 | $6.46M | Buy |
55,649
+1,986
| +4% | +$230K | 3.35% | 2 |
|
|
2015
Q3 | $5.7M | Sell |
53,663
-7,271
| -12% | -$773K | 3.26% | 3 |
|
|
2015
Q2 | $6.45M | Buy |
60,934
+5,558
| +10% | +$588K | 3.13% | 2 |
|
|
2015
Q1 | $5.98M | Buy |
+55,376
| New | +$5.98M | 3.39% | 2 |
|