Allegis Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,357
| Closed | -$703K | – | 276 |
|
|
2017
Q3 | $703K | Buy |
7,357
+784
| +12% | +$74.9K | 0.17% | 123 |
|
|
2017
Q2 | $609K | Buy |
+6,573
| New | +$609K | 0.15% | 136 |
|
|
2017
Q1 | – | Sell |
-2,491
| Closed | -$216K | – | 278 |
|
|
2016
Q4 | $216K | Sell |
2,491
-5,469
| -69% | -$474K | 0.07% | 213 |
|
|
2016
Q3 | $665K | Buy |
7,960
+686
| +9% | +$57.3K | 0.26% | 113 |
|
|
2016
Q2 | $576K | Sell |
7,274
-246
| -3% | -$19.5K | 0.29% | 106 |
|
|
2016
Q1 | $591K | Sell |
7,520
-3,424
| -31% | -$269K | 0.34% | 103 |
|
|
2015
Q4 | $839K | Buy |
+10,944
| New | +$839K | 0.47% | 59 |
|