FAAS
First Allied Advisory Services’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-632
| Closed | -$113K | – | 1535 |
|
|
2019
Q3 | $113K | Buy |
+632
| New | +$113K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-2,274
| Closed | -$383K | – | 1161 |
|
|
2018
Q3 | $383K | Buy |
2,274
+620
| +37% | +$104K | 0.01% | 811 |
|
|
2018
Q2 | $262K | Buy |
+1,654
| New | +$262K | 0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-8,163
| Closed | -$1.16M | – | 1426 |
|
|
2017
Q4 | $1.16M | Sell |
8,163
-1,491
| -15% | -$212K | 0.05% | 408 |
|
|
2017
Q3 | $1.31M | Buy |
9,654
+7,284
| +307% | +$988K | 0.06% | 351 |
|
|
2017
Q2 | $296K | Buy |
2,370
+58
| +3% | +$7.24K | 0.01% | 832 |
|
|
2017
Q1 | $280K | Buy |
+2,312
| New | +$280K | 0.01% | 816 |
|
|
2016
Q4 | – | Sell |
-3,045
| Closed | -$321K | – | 1155 |
|
|
2016
Q3 | $321K | Buy |
+3,045
| New | +$321K | 0.02% | 722 |
|
|
2015
Q3 | – | Sell |
-5,896
| Closed | -$532K | – | 1131 |
|
|
2015
Q2 | $532K | Sell |
5,896
-30
| -0.5% | -$2.71K | 0.02% | 601 |
|
|
2015
Q1 | $544K | Sell |
5,926
-467
| -7% | -$42.9K | 0.04% | 550 |
|
|
2014
Q4 | $581K | Buy |
6,393
+845
| +15% | +$76.8K | 0.04% | 477 |
|
|
2014
Q3 | $474K | Sell |
5,548
-97
| -2% | -$8.29K | 0.04% | 524 |
|
|
2014
Q2 | $472K | Buy |
+5,645
| New | +$472K | 0.03% | 541 |
|