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Relative Value Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Relative Value Partners’s Portfolio RSP Stock Details RSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$373K Sell
4,604
-902
-16% -$73.1K 0.04% 88
2014
Q4 		$441K Sell
5,506
-252
-4% -$20.2K 0.05% 79
2014
Q3 		$436K Buy
+5,758
New +$436K 0.05% 68