PGA
Premia Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,973
| Closed | -$210K | – | 32 |
|
|
2018
Q3 | $210K | Sell |
1,973
-6,067
| -75% | -$646K | 0.44% | 27 |
|
|
2018
Q2 | $815K | Sell |
8,040
-41,811
| -84% | -$4.24M | 1.06% | 19 |
|
|
2018
Q1 | $4.94M | Buy |
49,851
+23,972
| +93% | +$2.38M | 4.26% | 7 |
|
|
2017
Q4 | $2.6M | Buy |
+25,879
| New | +$2.6M | 2.52% | 3 |
|