Advisor Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $862K | Sell |
37,075
-4,440
| -11% | -$103K | 0.01% | 1293 |
|
|
2019
Q3 | $907K | Sell |
41,515
-11,395
| -22% | -$249K | 0.01% | 1198 |
|
|
2019
Q2 | $1.16M | Buy |
52,910
+16,770
| +46% | +$369K | 0.01% | 1031 |
|
|
2019
Q1 | $765K | Buy |
36,140
+2,075
| +6% | +$43.9K | 0.01% | 1283 |
|
|
2018
Q4 | $645K | Buy |
34,065
+4,075
| +14% | +$77.2K | 0.01% | 1231 |
|
|
2018
Q3 | $654K | Buy |
29,990
+7,465
| +33% | +$163K | 0.01% | 1273 |
|
|
2018
Q2 | $490K | Sell |
22,525
-2,425
| -10% | -$52.8K | 0.01% | 1318 |
|
|
2018
Q1 | $533K | Buy |
24,950
+3,975
| +19% | +$84.9K | 0.01% | 1277 |
|
|
2017
Q4 | $474K | Buy |
20,975
+5,060
| +32% | +$114K | 0.01% | 1363 |
|
|
2017
Q3 | $332K | Buy |
15,915
+1,205
| +8% | +$25.1K | 0.01% | 1462 |
|
|
2017
Q2 | $289K | Buy |
14,710
+430
| +3% | +$8.45K | 0.01% | 1509 |
|
|
2017
Q1 | $274K | Buy |
14,280
+3,700
| +35% | +$71K | 0.01% | 1445 |
|
|
2016
Q4 | $193K | Sell |
10,580
-29,025
| -73% | -$529K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $689K | Buy |
39,605
+10,510
| +36% | +$183K | 0.02% | 805 |
|
|
2016
Q2 | $486K | Buy |
+29,095
| New | +$486K | 0.01% | 932 |
|