IAS
IMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,765
| Closed | -$1.72M | – | 131 |
|
|
2017
Q2 | $1.72M | Sell |
13,765
-2,925
| -18% | -$365K | 0.83% | 40 |
|
|
2017
Q1 | $2.02M | Sell |
16,690
-6,700
| -29% | -$809K | 1.01% | 33 |
|
|
2016
Q4 | $2.54M | Sell |
23,390
-5,170
| -18% | -$561K | 1.56% | 23 |
|
|
2016
Q3 | $3.01M | Buy |
28,560
+140
| +0.5% | +$14.8K | 1.72% | 21 |
|
|
2016
Q2 | $2.67M | Buy |
+28,420
| New | +$2.67M | 1.67% | 21 |
|