NAM
NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41M | Buy |
273,079
+7,170
| +3% | +$1.08M | 1.49% | 12 |
|
|
2021
Q2 | $40.1M | Buy |
265,909
+14,059
| +6% | +$2.12M | 1.43% | 12 |
|
|
2021
Q1 | $35.7M | Buy |
251,850
+10,899
| +5% | +$1.55M | 1.45% | 12 |
|
|
2020
Q4 | $30.8M | Buy |
240,951
+139,601
| +138% | +$17.8M | 1.39% | 13 |
|
|
2020
Q3 | $11M | Buy |
101,350
+71,406
| +238% | +$7.73M | 0.56% | 58 |
|
|
2020
Q2 | $3.05M | Buy |
+29,944
| New | +$3.05M | 0.17% | 90 |
|