ProVise Management Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,310
| Closed | -$1.63M | – | 338 |
|
|
2018
Q1 | $1.63M | Buy |
68,310
+20,355
| +42% | +$486K | 0.24% | 110 |
|
|
2017
Q4 | $1.16M | Buy |
+47,955
| New | +$1.16M | 0.17% | 133 |
|
|
2017
Q1 | – | Sell |
-67,000
| Closed | -$1.33M | – | 330 |
|
|
2016
Q4 | $1.33M | Sell |
67,000
-3,260
| -5% | -$64.6K | 0.23% | 122 |
|
|
2016
Q3 | $1.31M | Buy |
70,260
+4,635
| +7% | +$86.4K | 0.23% | 124 |
|
|
2016
Q2 | $1.15M | Buy |
65,625
+45,470
| +226% | +$799K | 0.21% | 126 |
|
|
2016
Q1 | $354K | Sell |
20,155
-2,360
| -10% | -$41.5K | 0.07% | 209 |
|
|
2015
Q4 | $374K | Sell |
22,515
-1,650
| -7% | -$27.4K | 0.08% | 205 |
|
|
2015
Q3 | $380K | Sell |
24,165
-2,175
| -8% | -$34.2K | 0.09% | 191 |
|
|
2015
Q2 | $458K | Sell |
26,340
-103,825
| -80% | -$1.81M | 0.1% | 190 |
|
|
2015
Q1 | $2.34M | Buy |
130,165
+105,280
| +423% | +$1.89M | 0.5% | 57 |
|
|
2014
Q4 | $450K | Buy |
24,885
+275
| +1% | +$4.97K | 0.1% | 198 |
|
|
2014
Q3 | $420K | Buy |
24,610
+2,525
| +11% | +$43.1K | 0.09% | 220 |
|
|
2014
Q2 | $382K | Buy |
22,085
+3,675
| +20% | +$63.6K | 0.08% | 236 |
|
|
2014
Q1 | $305K | Sell |
18,410
-92,610
| -83% | -$1.53M | 0.07% | 236 |
|
|
2013
Q4 | $1.82M | Buy |
111,020
+40,615
| +58% | +$665K | 0.47% | 67 |
|
|
2013
Q3 | $1.02M | Buy |
70,405
+6,265
| +10% | +$90.9K | 0.29% | 100 |
|
|
2013
Q2 | $853K | Buy |
+64,140
| New | +$853K | 0.25% | 112 |
|