CW
Cobiz Wealth’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
Q2 | $31.4M | Sell |
291,574
-20,289
| -7% | -$2.19M | 6.22% | 1 |
|
|
2019
Q1 | $32.6M | Sell |
311,863
-11,654
| -4% | -$1.22M | 6.28% | 1 |
|
|
2018
Q4 | $29.6M | Sell |
323,517
-2,974
| -0.9% | -$272K | 6.5% | 1 |
|
|
2018
Q3 | $34.9M | Sell |
326,491
-2,317
| -0.7% | -$247K | 6.7% | 1 |
|
|
2018
Q2 | $33.5M | Sell |
328,808
-1,292
| -0.4% | -$132K | 6.8% | 1 |
|
|
2018
Q1 | $32.8M | Buy |
330,100
+1,694
| +0.5% | +$169K | 6.95% | 1 |
|
|
2017
Q4 | $33.2M | Buy |
328,406
+3,338
| +1% | +$337K | 6.93% | 1 |
|
|
2017
Q3 | $31.1M | Buy |
325,068
+4,253
| +1% | +$406K | 6.81% | 1 |
|
|
2017
Q2 | $29.7M | Sell |
320,815
-423
| -0.1% | -$39.2K | 6.63% | 1 |
|
|
2017
Q1 | $29.2M | Buy |
321,238
+12,816
| +4% | +$1.16M | 6.53% | 1 |
|
|
2016
Q4 | $26.7M | Buy |
308,422
+5,791
| +2% | +$502K | 6.29% | 1 |
|
|
2016
Q3 | $25.3M | Buy |
302,631
+16,602
| +6% | +$1.39M | 6.1% | 1 |
|
|
2016
Q2 | $23M | Buy |
286,029
+289
| +0.1% | +$23.2K | 5.79% | 1 |
|
|
2016
Q1 | $22.4M | Sell |
285,740
-46,521
| -14% | -$3.65M | 5.5% | 1 |
|
|
2015
Q4 | $25.5M | Buy |
332,261
+3,164
| +1% | +$242K | 6.02% | 1 |
|
|
2015
Q3 | $24.2M | Sell |
329,097
-4,393
| -1% | -$323K | 5.88% | 1 |
|
|
2015
Q2 | $26.6M | Buy |
333,490
+4,126
| +1% | +$329K | 5.95% | 1 |
|
|
2015
Q1 | $26.7M | Buy |
329,364
+3,730
| +1% | +$302K | 5.96% | 1 |
|
|
2014
Q4 | $26.1M | Buy |
325,634
+12,435
| +4% | +$995K | 5.96% | 1 |
|
|
2014
Q3 | $23.7M | Buy |
313,199
+43,779
| +16% | +$3.32M | 5.53% | 1 |
|
|
2014
Q2 | $20.7M | Buy |
269,420
+33,668
| +14% | +$2.58M | 4.78% | 1 |
|
|
2014
Q1 | $17.2M | Buy |
235,752
+58,401
| +33% | +$4.26M | 4.11% | 2 |
|
|
2013
Q4 | $12.6M | Buy |
177,351
+47,389
| +36% | +$3.38M | 3.02% | 2 |
|
|
2013
Q3 | $8.47M | Buy |
129,962
+74,852
| +136% | +$4.88M | 2.15% | 5 |
|
|
2013
Q2 | $3.38M | Buy |
+55,110
| New | +$3.38M | 0.89% | 53 |
|