Advisor Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $852K | Sell |
31,380
-21,830
| -41% | -$593K | 0.01% | 1304 |
|
|
2019
Q3 | $1.35M | Buy |
53,210
+695
| +1% | +$17.6K | 0.01% | 976 |
|
|
2019
Q2 | $1.32M | Buy |
52,515
+1,350
| +3% | +$34K | 0.01% | 953 |
|
|
2019
Q1 | $1.23M | Buy |
51,165
+1,375
| +3% | +$33.1K | 0.01% | 966 |
|
|
2018
Q4 | $1.03M | Sell |
49,790
-530
| -1% | -$11K | 0.01% | 928 |
|
|
2018
Q3 | $1.27M | Buy |
50,320
+7,500
| +18% | +$189K | 0.01% | 845 |
|
|
2018
Q2 | $982K | Buy |
42,820
+19,775
| +86% | +$454K | 0.01% | 868 |
|
|
2018
Q1 | $550K | Hold |
23,045
| – | – | 0.01% | 1259 |
|
|
2017
Q4 | $556K | Sell |
23,045
-2,200
| -9% | -$53.1K | 0.01% | 1259 |
|
|
2017
Q3 | $568K | Sell |
25,245
-1,175
| -4% | -$26.4K | 0.01% | 1123 |
|
|
2017
Q2 | $571K | Sell |
26,420
-1,820
| -6% | -$39.3K | 0.01% | 1067 |
|
|
2017
Q1 | $589K | Buy |
28,240
+665
| +2% | +$13.9K | 0.01% | 980 |
|
|
2016
Q4 | $547K | Buy |
27,575
+5,635
| +26% | +$112K | 0.01% | 962 |
|
|
2016
Q3 | $409K | Buy |
21,940
+1,580
| +8% | +$29.5K | 0.01% | 1085 |
|
|
2016
Q2 | $357K | Buy |
+20,360
| New | +$357K | 0.01% | 1092 |
|