PAS
Partnervest Advisory Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,146
| Closed | -$392K | – | 203 |
|
|
2017
Q2 | $392K | Sell |
3,146
-563
| -15% | -$70.2K | 0.18% | 123 |
|
|
2017
Q1 | $462K | Sell |
3,709
-106
| -3% | -$13.2K | 0.21% | 101 |
|
|
2016
Q4 | $456K | Buy |
3,815
+230
| +6% | +$27.5K | 0.21% | 95 |
|
|
2016
Q3 | $439K | Buy |
3,585
+262
| +8% | +$32.1K | 0.21% | 103 |
|
|
2016
Q2 | $429K | Buy |
3,323
+335
| +11% | +$43.2K | 0.21% | 104 |
|
|
2016
Q1 | $364K | Buy |
2,988
+827
| +38% | +$101K | 0.19% | 112 |
|
|
2015
Q4 | $251K | Buy |
+2,161
| New | +$251K | 0.14% | 133 |
|
|
2014
Q3 | – | Sell |
-860
| Closed | -$83K | – | 652 |
|
|
2014
Q2 | $83K | Hold |
860
| – | – | 0.04% | 270 |
|
|
2014
Q1 | $80K | Sell |
860
-15
| -2% | -$1.4K | 0.04% | 261 |
|
|
2013
Q4 | $79K | Buy |
875
+200
| +30% | +$18.1K | 0.04% | 242 |
|
|
2013
Q3 | $56K | Buy |
675
+650
| +2,600% | +$53.9K | 0.03% | 269 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 881 |
|