CWA
Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $50.8M | Buy |
691,037
+1,235
| +0.2% | +$90.8K | 5.63% | 4 |
|
|
2015
Q2 | $55M | Buy |
689,802
+56,470
| +9% | +$4.51M | 4.66% | 4 |
|
|
2015
Q1 | $51.3M | Buy |
633,332
+113,338
| +22% | +$9.19M | 4.51% | 4 |
|
|
2014
Q4 | $41.6M | Buy |
519,994
+17,315
| +3% | +$1.39M | 3.46% | 5 |
|
|
2014
Q3 | $38.1M | Buy |
502,679
+9,760
| +2% | +$740K | 3.51% | 4 |
|
|
2014
Q2 | $37.8M | Buy |
492,919
+14,476
| +3% | +$1.11M | 4.24% | 3 |
|
|
2014
Q1 | $34.9M | Sell |
478,443
-52,712
| -10% | -$3.85M | 3.41% | 3 |
|
|
2013
Q4 | $37.8M | Buy |
531,155
+3,355
| +0.6% | +$239K | 3.64% | 4 |
|
|
2013
Q3 | $34.4M | Sell |
527,800
-34,685
| -6% | -$2.26M | 3.92% | 3 |
|
|
2013
Q2 | $34.5M | Buy |
+562,485
| New | +$34.5M | 4.13% | 3 |
|