FAAS
First Allied Advisory Services’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,015
| Closed | -$111K | – | 1531 |
|
|
2019
Q3 | $111K | Buy |
+1,015
| New | +$111K | ﹤0.01% | 1213 |
|
|
2018
Q1 | – | Sell |
-301
| Closed | -$34K | – | 1421 |
|
|
2017
Q4 | $34K | Buy |
+301
| New | +$34K | ﹤0.01% | 1344 |
|
|
2017
Q1 | – | Sell |
-40,734
| Closed | -$3.71M | – | 1155 |
|
|
2016
Q4 | $3.71M | Buy |
40,734
+37,729
| +1,256% | +$3.44M | 0.19% | 133 |
|
|
2016
Q3 | $261K | Sell |
3,005
-61
| -2% | -$5.3K | 0.01% | 810 |
|
|
2016
Q2 | $256K | Buy |
+3,066
| New | +$256K | 0.01% | 816 |
|