PAG
Pinnacle Advisory Group’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
Q1 | – | Sell |
-9,002
| Closed | -$977K | – | 204 |
|
|
2016
Q4 | $977K | Hold |
9,002
| – | – | 0.07% | 69 |
|
|
2016
Q3 | $929K | Sell |
9,002
-225
| -2% | -$23.2K | 0.08% | 46 |
|
|
2016
Q2 | $865K | Sell |
9,227
-500
| -5% | -$46.9K | 0.07% | 46 |
|
|
2016
Q1 | $912K | Sell |
9,727
-7,320
| -43% | -$686K | 0.09% | 36 |
|
|
2015
Q4 | $1.57M | Sell |
17,047
-1,203
| -7% | -$111K | 0.14% | 34 |
|
|
2015
Q3 | $1.55M | Sell |
18,250
-566,824
| -97% | -$48.2M | 0.17% | 28 |
|
|
2015
Q2 | $52.8M | Sell |
585,074
-54,979
| -9% | -$4.96M | 5.14% | 9 |
|
|
2015
Q1 | $58.8M | Sell |
640,053
-18,219
| -3% | -$1.67M | 5.27% | 6 |
|
|
2014
Q4 | $59.7M | Buy |
658,272
+2,649
| +0.4% | +$240K | 5.41% | 4 |
|
|
2014
Q3 | $55.7M | Buy |
655,623
+3,335
| +0.5% | +$284K | 7.14% | 3 |
|
|
2014
Q2 | $54.7M | Sell |
652,288
-129,497
| -17% | -$10.9M | 6.41% | 5 |
|
|
2014
Q1 | $62.7M | Buy |
781,785
+368,500
| +89% | +$29.6M | 6.25% | 6 |
|
|
2013
Q4 | $31.9M | Buy |
413,285
+18,236
| +5% | +$1.41M | 3.77% | 11 |
|
|
2013
Q3 | $27.6M | Buy |
395,049
+51,657
| +15% | +$3.6M | 3.22% | 14 |
|
|
2013
Q2 | $22M | Buy |
+343,392
| New | +$22M | 2.93% | 14 |
|