AG
Advisor Group’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
Q4 | $24.2M | Sell |
209,164
-8,574
| -4% | -$993K | 0.17% | 116 |
|
|
2019
Q3 | $23.6M | Sell |
217,738
-18,449
| -8% | -$2M | 0.17% | 109 |
|
|
2019
Q2 | $25.5M | Sell |
236,187
-11,467
| -5% | -$1.24M | 0.2% | 92 |
|
|
2019
Q1 | $25.9M | Buy |
247,654
+51,042
| +26% | +$5.33M | 0.21% | 82 |
|
|
2018
Q4 | $18M | Buy |
196,612
+18,017
| +10% | +$1.65M | 0.18% | 109 |
|
|
2018
Q3 | $19.1M | Buy |
178,595
+86,221
| +93% | +$9.21M | 0.19% | 95 |
|
|
2018
Q2 | $9.41M | Sell |
92,374
-6,653
| -7% | -$678K | 0.13% | 153 |
|
|
2018
Q1 | $9.85M | Sell |
99,027
-15,611
| -14% | -$1.55M | 0.14% | 143 |
|
|
2017
Q4 | $11.6M | Buy |
114,638
+8,848
| +8% | +$894K | 0.15% | 126 |
|
|
2017
Q3 | $10.1M | Sell |
105,790
-58,182
| -35% | -$5.56M | 0.16% | 127 |
|
|
2017
Q2 | $15.2M | Buy |
163,972
+3,827
| +2% | +$355K | 0.27% | 76 |
|
|
2017
Q1 | $14.5M | Sell |
160,145
-4,673
| -3% | -$424K | 0.29% | 64 |
|
|
2016
Q4 | $14.3M | Buy |
164,818
+31,653
| +24% | +$2.74M | 0.32% | 57 |
|
|
2016
Q3 | $11.1M | Sell |
133,165
-80,531
| -38% | -$6.73M | 0.27% | 85 |
|
|
2016
Q2 | $17.2M | Buy |
+213,696
| New | +$17.2M | 0.45% | 37 |
|