CAM
Concorde Asset Management’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
Q3 | – | Sell |
-1,407
| Closed | -$229K | – | 187 |
|
|
2020
Q2 | $229K | Buy |
+1,407
| New | +$229K | 0.19% | 107 |
|
|
2020
Q1 | – | Sell |
-1,559
| Closed | -$227K | – | 152 |
|
|
2019
Q4 | $227K | Buy |
+1,559
| New | +$227K | 0.16% | 123 |
|
|
2017
Q4 | – | Sell |
-2,856
| Closed | -$350K | – | 146 |
|
|
2017
Q3 | $350K | Buy |
+2,856
| New | +$350K | 0.3% | 92 |
|