AA
Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,370
| Closed | -$9.97M | – | 141 |
|
|
2018
Q3 | $9.97M | Buy |
93,370
+26,455
| +40% | +$2.83M | 2.18% | 9 |
|
|
2018
Q2 | $6.82M | Sell |
66,915
-22,748
| -25% | -$2.32M | 1.53% | 13 |
|
|
2018
Q1 | $8.92M | Buy |
89,663
+1,793
| +2% | +$178K | 2.18% | 9 |
|
|
2017
Q4 | $8.88M | Sell |
87,870
-11,700
| -12% | -$1.18M | 2.2% | 9 |
|
|
2017
Q3 | $9.51M | Sell |
99,570
-38,178
| -28% | -$3.65M | 2.37% | 9 |
|
|
2017
Q2 | $12.8M | Buy |
137,748
+10,400
| +8% | +$964K | 3.38% | 4 |
|
|
2017
Q1 | $11.6M | Buy |
127,348
+81,596
| +178% | +$7.41M | 3.14% | 6 |
|
|
2016
Q4 | $3.96M | Buy |
45,752
+45,129
| +7,244% | +$3.91M | 1.18% | 30 |
|
|
2016
Q3 | $52K | Buy |
623
+609
| +4,350% | +$50.8K | 0.02% | 218 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$8K | – | 615 |
|
|
2015
Q4 | $8K | Sell |
105
-40
| -28% | -$3.05K | ﹤0.01% | 400 |
|
|
2015
Q3 | $11K | Sell |
145
-103,171
| -100% | -$7.83M | ﹤0.01% | 356 |
|
|
2015
Q2 | $8.25M | Buy |
103,316
+111
| +0.1% | +$8.86K | 2.83% | 6 |
|
|
2015
Q1 | $8.37M | Buy |
103,205
+5,912
| +6% | +$479K | 2.9% | 5 |
|
|
2014
Q4 | $7.79M | Buy |
97,293
+13,382
| +16% | +$1.07M | 2.87% | 5 |
|
|
2014
Q3 | $6.36M | Buy |
83,911
+8,869
| +12% | +$672K | 2.43% | 7 |
|
|
2014
Q2 | $5.76M | Buy |
75,042
+6,214
| +9% | +$477K | 2.2% | 10 |
|
|
2014
Q1 | $5.02M | Buy |
68,828
+3,615
| +6% | +$264K | 1.9% | 15 |
|
|
2013
Q4 | $4.65M | Buy |
65,213
+4,768
| +8% | +$340K | 1.82% | 16 |
|
|
2013
Q3 | $3.94M | Buy |
60,445
+25,430
| +73% | +$1.66M | 1.71% | 17 |
|
|
2013
Q2 | $2.15M | Buy |
+35,015
| New | +$2.15M | 1.05% | 36 |
|