BWFA
Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,665
| Closed | -$202K | – | 81 |
|
|
2017
Q3 | $202K | Sell |
3,665
-6,295
| -63% | -$347K | 0.05% | 74 |
|
|
2017
Q2 | $526K | Sell |
9,960
-11,645
| -54% | -$615K | 0.13% | 65 |
|
|
2017
Q1 | $1.28M | Buy |
21,605
+1,730
| +9% | +$102K | 0.33% | 63 |
|
|
2016
Q4 | $1.27M | Buy |
+19,875
| New | +$1.27M | 0.35% | 61 |
|