QA
Quantitative Advantage’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,161
| Closed | -$4.44M | – | 59 |
|
|
2018
Q1 | $4.44M | Sell |
37,161
-24,325
| -40% | -$2.9M | 1.3% | 28 |
|
|
2017
Q4 | $7.42M | Buy |
61,486
+1,067
| +2% | +$129K | 2.2% | 19 |
|
|
2017
Q3 | $6.79M | Buy |
60,419
+372
| +0.6% | +$41.8K | 2.09% | 17 |
|
|
2017
Q2 | $6.49M | Sell |
60,047
-1,498
| -2% | -$162K | 2.04% | 20 |
|
|
2017
Q1 | $6.43M | Sell |
61,545
-4,704
| -7% | -$491K | 2.04% | 18 |
|
|
2016
Q4 | $6.57M | Buy |
+66,249
| New | +$6.57M | 2.01% | 17 |
|