Concert Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,631
| Closed | -$801K | – | 114 |
|
|
2017
Q2 | $801K | Sell |
8,631
-28,067
| -76% | -$2.6M | 0.78% | 34 |
|
|
2017
Q1 | $3.18M | Buy |
36,698
+18,917
| +106% | +$1.64M | 0.72% | 19 |
|
|
2016
Q4 | $1.54M | Sell |
17,781
-39,581
| -69% | -$3.42M | 0.34% | 72 |
|
|
2016
Q3 | $4.8M | Buy |
57,362
+7,675
| +15% | +$643K | 0.58% | 28 |
|
|
2016
Q2 | $3.98M | Sell |
49,687
-1,853
| -4% | -$148K | 0.54% | 30 |
|
|
2016
Q1 | $4.05M | Buy |
51,540
+23,456
| +84% | +$1.84M | 0.54% | 34 |
|
|
2015
Q4 | $2.16M | Buy |
28,084
+61
| +0.2% | +$4.69K | 0.29% | 74 |
|
|
2015
Q3 | $2.06M | Sell |
28,023
-7,463
| -21% | -$549K | 0.28% | 79 |
|
|
2015
Q2 | $2.83M | Buy |
35,486
+6,620
| +23% | +$529K | 0.37% | 52 |
|
|
2015
Q1 | $1.2M | Buy |
28,866
+4,128
| +17% | +$171K | 0.34% | 65 |
|
|
2014
Q4 | $1.98M | Sell |
24,738
-7,115
| -22% | -$569K | 0.3% | 81 |
|
|
2014
Q3 | $2.42M | Buy |
31,853
+991
| +3% | +$75.3K | 0.33% | 30 |
|
|
2014
Q2 | $2.31M | Buy |
30,862
+920
| +3% | +$68.8K | 0.28% | 37 |
|
|
2014
Q1 | $2.16M | Sell |
29,942
-1,543
| -5% | -$111K | 0.27% | 41 |
|
|
2013
Q4 | $2.24M | Buy |
31,485
+1,789
| +6% | +$127K | 0.29% | 36 |
|
|
2013
Q3 | $1.95M | Buy |
29,696
+4,485
| +18% | +$294K | 0.28% | 40 |
|
|
2013
Q2 | $1.54M | Buy |
+25,211
| New | +$1.54M | 0.23% | 47 |
|