FIM
Frontier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.04M | Sell |
10,260
-32,425
| -76% | -$3.3M | 0.06% | 99 |
|
|
2020
Q1 | $3.59M | Sell |
42,685
-417,702
| -91% | -$35.1M | 0.27% | 52 |
|
|
2019
Q4 | $53.3M | Sell |
460,387
-3,765
| -0.8% | -$436K | 3.08% | 6 |
|
|
2019
Q3 | $50.2M | Buy |
464,152
+18,991
| +4% | +$2.05M | 3.18% | 6 |
|
|
2019
Q2 | $48M | Buy |
445,161
+7,049
| +2% | +$760K | 3.22% | 5 |
|
|
2019
Q1 | $45.8M | Sell |
438,112
-3,657
| -0.8% | -$382K | 2.84% | 7 |
|
|
2018
Q4 | $40.4M | Buy |
441,769
+25,145
| +6% | +$2.3M | 2.99% | 6 |
|
|
2018
Q3 | $44.5M | Buy |
416,624
+28,637
| +7% | +$3.06M | 3.16% | 6 |
|
|
2018
Q2 | $39.5M | Buy |
387,987
+76,315
| +24% | +$7.78M | 3.02% | 4 |
|
|
2018
Q1 | $31M | Buy |
311,672
+79,113
| +34% | +$7.87M | 2.58% | 8 |
|
|
2017
Q4 | $23.5M | Buy |
232,559
+79,670
| +52% | +$8.05M | 1.96% | 15 |
|
|
2017
Q3 | $14.6M | Buy |
152,889
+9,699
| +7% | +$927K | 1.21% | 24 |
|
|
2017
Q2 | $13.3M | Buy |
143,190
+104,504
| +270% | +$9.69M | 1.25% | 24 |
|
|
2017
Q1 | $3.47M | Sell |
38,686
-7,282
| -16% | -$653K | 0.34% | 65 |
|
|
2016
Q4 | $3.98M | Sell |
45,968
-23,728
| -34% | -$2.06M | 0.38% | 64 |
|
|
2016
Q3 | $58.3M | Sell |
69,696
-102,744
| -60% | -$85.9M | 0.51% | 43 |
|
|
2016
Q2 | $13.9M | Buy |
172,440
+26,400
| +18% | +$2.12M | 1.73% | 15 |
|
|
2016
Q1 | $11.4M | Buy |
146,040
+44,656
| +44% | +$3.48M | 1.51% | 20 |
|
|
2015
Q4 | $7.77M | Sell |
101,384
-17,971
| -15% | -$1.38M | 1.21% | 21 |
|
|
2015
Q3 | $8.78M | Sell |
119,355
-7,559
| -6% | -$556K | 1.46% | 19 |
|
|
2015
Q2 | $10.1M | Sell |
126,914
-48,818
| -28% | -$3.9M | 1.18% | 21 |
|
|
2015
Q1 | $14.3M | Buy |
175,732
+172,132
| +4,781% | +$14M | 2.02% | 13 |
|
|
2014
Q4 | $288K | Buy |
+3,600
| New | +$288K | 0.05% | 126 |
|