ICM
IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,130
| Closed | -$1.03M | – | 151 |
|
|
2017
Q2 | $1.03M | Buy |
11,130
+130
| +1% | +$12.1K | 0.97% | 36 |
|
|
2017
Q1 | $999K | Hold |
11,000
| – | – | 1% | 41 |
|
|
2016
Q4 | $953K | Hold |
11,000
| – | – | 1.02% | 38 |
|
|
2016
Q3 | $919K | Hold |
11,000
| – | – | 1.06% | 34 |
|
|
2016
Q2 | $884K | Hold |
11,000
| – | – | 1.03% | 37 |
|
|
2016
Q1 | $864K | Buy |
+11,000
| New | +$864K | 1.05% | 34 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$809K | – | 131 |
|
|
2015
Q3 | $809K | Buy |
+11,000
| New | +$809K | 0.97% | 40 |
|