SAS
Sage Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,255,555
| Closed | -$100M | – | 18 |
|
|
2015
Q2 | $100M | Buy |
1,255,555
+2,793
| +0.2% | +$223K | 13.76% | 2 |
|
|
2015
Q1 | $102M | Buy |
1,252,762
+27,571
| +2% | +$2.23M | 13.58% | 2 |
|
|
2014
Q4 | $98.1M | Sell |
1,225,191
-68,992
| -5% | -$5.52M | 13.6% | 3 |
|
|
2014
Q3 | $98.1M | Buy |
1,294,183
+577,914
| +81% | +$43.8M | 13.48% | 2 |
|
|
2014
Q2 | $54.9M | Buy |
+716,269
| New | +$54.9M | 6.84% | 4 |
|