BCI
Brinker Capital Investments’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,000
| Closed | -$9.2M | – | 666 |
|
|
2019
Q4 | $9.2M | Sell |
63,000
-22,000
| -26% | -$3.21M | 0.31% | 78 |
|
|
2019
Q3 | $11.9M | Hold |
85,000
| – | – | 0.41% | 65 |
|
|
2019
Q2 | $11.4M | Buy |
85,000
+10,000
| +13% | +$1.34M | 0.36% | 73 |
|
|
2019
Q1 | $9.84M | Hold |
75,000
| – | – | 0.31% | 85 |
|
|
2018
Q4 | $8.74M | Buy |
75,000
+20,000
| +36% | +$2.33M | 0.31% | 87 |
|
|
2018
Q3 | $7.06M | Hold |
55,000
| – | – | 0.22% | 96 |
|
|
2018
Q2 | $6.88M | Buy |
+55,000
| New | +$6.88M | 0.22% | 103 |
|