PMG
ProVise Management Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,531
| Closed | -$317K | – | 319 |
|
|
2018
Q4 | $317K | Sell |
3,531
-3,255
| -48% | -$292K | 0.05% | 228 |
|
|
2018
Q3 | $719K | Buy |
+6,786
| New | +$719K | 0.09% | 177 |
|
|
2018
Q2 | – | Sell |
-16,026
| Closed | -$1.58M | – | 337 |
|
|
2018
Q1 | $1.58M | Buy |
+16,026
| New | +$1.58M | 0.23% | 112 |
|
|
2017
Q3 | – | Sell |
-9,192
| Closed | -$852K | – | 338 |
|
|
2017
Q2 | $852K | Buy |
+9,192
| New | +$852K | 0.13% | 154 |
|
|
2017
Q1 | – | Sell |
-20,890
| Closed | -$1.85M | – | 329 |
|
|
2016
Q4 | $1.85M | Buy |
+20,890
| New | +$1.85M | 0.31% | 95 |
|
|
2015
Q2 | – | Sell |
-21,333
| Closed | -$1.96M | – | 307 |
|
|
2015
Q1 | $1.96M | Sell |
21,333
-490
| -2% | -$44.9K | 0.41% | 72 |
|
|
2014
Q4 | $1.93M | Sell |
21,823
-2,033
| -9% | -$180K | 0.41% | 74 |
|
|
2014
Q3 | $1.91M | Buy |
+23,856
| New | +$1.91M | 0.42% | 73 |
|
|
2014
Q1 | – | Sell |
-19,709
| Closed | -$1.58M | – | 310 |
|
|
2013
Q4 | $1.58M | Buy |
+19,709
| New | +$1.58M | 0.41% | 75 |
|
|
2013
Q3 | – | Sell |
-11,622
| Closed | -$794K | – | 325 |
|
|
2013
Q2 | $794K | Buy |
+11,622
| New | +$794K | 0.23% | 125 |
|