ProVise Management Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,370
| Closed | -$1.97M | – | 322 |
|
|
2017
Q4 | $1.97M | Buy |
+87,370
| New | +$1.97M | 0.28% | 95 |
|
|
2017
Q3 | – | Sell |
-73,445
| Closed | -$1.44M | – | 339 |
|
|
2017
Q2 | $1.44M | Buy |
73,445
+9,325
| +15% | +$182K | 0.22% | 116 |
|
|
2017
Q1 | $1.23M | Sell |
64,120
-120,660
| -65% | -$2.31M | 0.2% | 128 |
|
|
2016
Q4 | $3.37M | Buy |
184,780
+87,940
| +91% | +$1.6M | 0.57% | 53 |
|
|
2016
Q3 | $1.68M | Buy |
96,840
+61,120
| +171% | +$1.06M | 0.29% | 98 |
|
|
2016
Q2 | $597K | Buy |
+35,720
| New | +$597K | 0.11% | 184 |
|
|
2014
Q4 | – | Sell |
-142,795
| Closed | -$2.39M | – | 313 |
|
|
2014
Q3 | $2.39M | Sell |
142,795
-113,175
| -44% | -$1.89M | 0.52% | 49 |
|
|
2014
Q2 | $4.38M | Sell |
255,970
-26,800
| -9% | -$458K | 0.95% | 21 |
|
|
2014
Q1 | $4.61M | Buy |
282,770
+163,245
| +137% | +$2.66M | 1.12% | 13 |
|
|
2013
Q4 | $1.91M | Buy |
119,525
+62,550
| +110% | +$997K | 0.49% | 62 |
|
|
2013
Q3 | $816K | Buy |
+56,975
| New | +$816K | 0.23% | 125 |
|