BSAM
Blue Sky 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,168
| Closed | -$2.16M | – | 105 |
|
|
2018
Q2 | $2.16M | Sell |
21,168
-1,152
| -5% | -$117K | 1.81% | 8 |
|
|
2018
Q1 | $2.22M | Sell |
22,320
-18,936
| -46% | -$1.88M | 1.61% | 10 |
|
|
2017
Q4 | $4.17M | Sell |
41,256
-1,809
| -4% | -$183K | 2.17% | 9 |
|
|
2017
Q3 | $4.08M | Sell |
43,065
-330
| -0.8% | -$31.2K | 2.34% | 8 |
|
|
2017
Q2 | $4.02M | Sell |
43,395
-4,070
| -9% | -$377K | 2.18% | 9 |
|
|
2017
Q1 | $4.31M | Buy |
+47,465
| New | +$4.31M | 2.59% | 8 |
|