AAM
Aureus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,818
| Closed | -$221K | – | 139 |
|
|
2016
Q1 | $221K | Buy |
2,818
+12
| +0.4% | +$941 | 0.05% | 94 |
|
|
2015
Q4 | $215K | Buy |
2,806
+13
| +0.5% | +$996 | 0.05% | 133 |
|
|
2015
Q3 | $205K | Sell |
2,793
-189
| -6% | -$13.9K | 0.05% | 147 |
|
|
2015
Q2 | $238K | Buy |
2,982
+11
| +0.4% | +$878 | 0.05% | 148 |
|
|
2015
Q1 | $241K | Buy |
2,971
+11
| +0.4% | +$892 | 0.06% | 129 |
|
|
2014
Q4 | $237K | Buy |
2,960
+209
| +8% | +$16.7K | 0.06% | 118 |
|
|
2014
Q3 | $208K | Sell |
2,751
-420
| -13% | -$31.8K | 0.05% | 123 |
|
|
2014
Q2 | $243K | Buy |
+3,171
| New | +$243K | 0.06% | 119 |
|