CCMG
Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$271K | – | 319 |
|
|
2019
Q2 | $271K | Sell |
2,516
-33,620
| -93% | -$3.62M | 0.01% | 273 |
|
|
2019
Q1 | $3.77M | Sell |
36,136
-1,689
| -4% | -$176K | 0.09% | 147 |
|
|
2018
Q4 | $3.46M | Buy |
+37,825
| New | +$3.46M | 0.09% | 139 |
|
|
2018
Q1 | – | Sell |
-3,128
| Closed | -$316K | – | 305 |
|
|
2017
Q4 | $316K | Buy |
3,128
+713
| +30% | +$72K | 0.01% | 249 |
|
|
2017
Q3 | $231K | Sell |
2,415
-5,326
| -69% | -$509K | 0.01% | 285 |
|
|
2017
Q2 | $717K | Buy |
7,741
+2
| +0% | +$185 | 0.03% | 210 |
|
|
2017
Q1 | $703K | Buy |
7,739
+1,828
| +31% | +$166K | 0.03% | 218 |
|
|
2016
Q4 | $512K | Sell |
5,911
-32,158
| -84% | -$2.79M | 0.03% | 229 |
|
|
2016
Q3 | $3.18M | Buy |
38,069
+43
| +0.1% | +$3.59K | 0.18% | 138 |
|
|
2016
Q2 | $3.06M | Sell |
38,026
-83,002
| -69% | -$6.67M | 0.2% | 134 |
|
|
2016
Q1 | $9.5M | Buy |
+121,028
| New | +$9.5M | 0.74% | 52 |
|
|
2015
Q3 | – | Sell |
-51,522
| Closed | -$4.11M | – | 341 |
|
|
2015
Q2 | $4.11M | Buy |
+51,522
| New | +$4.11M | 0.38% | 80 |
|
|
2014
Q3 | – | Sell |
-320,252
| Closed | -$24.6M | – | 329 |
|
|
2014
Q2 | $24.6M | Buy |
320,252
+193,889
| +153% | +$14.9M | 2.04% | 10 |
|
|
2014
Q1 | $9.22M | Buy |
+126,363
| New | +$9.22M | 0.79% | 29 |
|