AA
Apriem Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$62K | – | 325 |
|
|
2018
Q2 | $62K | Buy |
+1,000
| New | +$62K | 0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$59K | – | 459 |
|
|
2017
Q1 | $59K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $64K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $60K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $48K | Sell |
1,000
-20,405
| -95% | -$979K | 0.02% | 204 |
|
|
2015
Q4 | $1.01M | Sell |
21,405
-2,313
| -10% | -$109K | 0.36% | 44 |
|
|
2015
Q3 | $1.18M | Sell |
23,718
-4,411
| -16% | -$219K | 0.43% | 43 |
|
|
2015
Q2 | $1.81M | Buy |
28,129
+2,550
| +10% | +$164K | 0.62% | 46 |
|
|
2015
Q1 | $1.69M | Buy |
25,579
+5,822
| +29% | +$384K | 0.58% | 50 |
|
|
2014
Q4 | $1.34M | Buy |
19,757
+11,454
| +138% | +$775K | 0.49% | 48 |
|
|
2014
Q3 | $676K | Buy |
8,303
+3,568
| +75% | +$290K | 0.26% | 68 |
|
|
2014
Q2 | $439K | Sell |
4,735
-138
| -3% | -$12.8K | 0.17% | 84 |
|
|
2014
Q1 | $400K | Buy |
4,873
+1,028
| +27% | +$84.4K | 0.15% | 88 |
|
|
2013
Q4 | $311K | Buy |
3,845
+1,103
| +40% | +$89.2K | 0.12% | 87 |
|
|
2013
Q3 | $208K | Buy |
2,742
+2
| +0.1% | +$152 | 0.09% | 103 |
|
|
2013
Q2 | $195K | Buy |
+2,740
| New | +$195K | 0.1% | 102 |
|