PAMG
Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$835K | – | 244 |
|
|
2019
Q2 | $835K | Buy |
+7,900
| New | +$835K | 0.24% | 119 |
|
|
2015
Q2 | – | Sell |
-7,065
| Closed | -$573K | – | 139 |
|
|
2015
Q1 | $573K | Buy |
7,065
+546
| +8% | +$44.3K | 0.23% | 103 |
|
|
2014
Q4 | $522K | Sell |
6,519
-2,714
| -29% | -$217K | 0.24% | 109 |
|
|
2014
Q3 | $704K | Buy |
9,233
+52
| +0.6% | +$3.97K | 0.37% | 96 |
|
|
2014
Q2 | $704K | Buy |
9,181
+959
| +12% | +$73.5K | 0.36% | 99 |
|
|
2014
Q1 | $600K | Sell |
8,222
-1,798
| -18% | -$131K | 0.32% | 84 |
|
|
2013
Q4 | $714K | Sell |
10,020
-9,580
| -49% | -$683K | 0.42% | 69 |
|
|
2013
Q3 | $1.28M | Buy |
+19,600
| New | +$1.28M | 0.76% | 52 |
|