GA
Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.8M | Sell |
19,368
-640
| -3% | -$59.3K | 0.03% | 244 |
|
|
2017
Q1 | $1.82M | Sell |
20,008
-1,429
| -7% | -$130K | 0.03% | 228 |
|
|
2016
Q4 | $1.86M | Buy |
21,437
+11,489
| +115% | +$995K | 0.04% | 225 |
|
|
2016
Q3 | $832K | Buy |
9,948
+4,747
| +91% | +$397K | 0.02% | 362 |
|
|
2016
Q2 | $418K | Buy |
5,201
+519
| +11% | +$41.7K | 0.01% | 479 |
|
|
2016
Q1 | $368K | Buy |
4,682
+1
| +0% | +$79 | 0.01% | 501 |
|
|
2015
Q4 | $359K | Buy |
+4,681
| New | +$359K | 0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$332K | – | 726 |
|
|
2014
Q4 | $332K | Buy |
4,150
+345
| +9% | +$27.6K | 0.01% | 491 |
|
|
2014
Q3 | $288K | Sell |
3,805
-2,006
| -35% | -$152K | 0.01% | 521 |
|
|
2014
Q2 | $446K | Buy |
5,811
+1,181
| +26% | +$90.6K | 0.01% | 453 |
|
|
2014
Q1 | $338K | Buy |
+4,630
| New | +$338K | 0.01% | 455 |
|