SBL
Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.4M | Buy |
88,078
+21,369
| +32% | +$3.02M | 1.02% | 23 |
|
|
2022
Q3 | $8.49M | Buy |
66,709
+931
| +1% | +$119K | 0.76% | 30 |
|
|
2022
Q2 | $8.83M | Buy |
65,778
+1,929
| +3% | +$259K | 0.76% | 32 |
|
|
2022
Q1 | $10.1M | Sell |
63,849
-2,359
| -4% | -$372K | 0.78% | 31 |
|
|
2021
Q4 | $10.8M | Sell |
66,208
-3,285
| -5% | -$535K | 0.81% | 28 |
|
|
2021
Q3 | $10.4M | Sell |
69,493
-662
| -0.9% | -$99.2K | 0.85% | 25 |
|
|
2021
Q2 | $10.6M | Sell |
70,155
-3,938
| -5% | -$594K | 0.86% | 25 |
|
|
2021
Q1 | $10.5M | Sell |
74,093
-2,329
| -3% | -$330K | 0.92% | 24 |
|
|
2020
Q4 | $9.75M | Sell |
76,422
-5,972
| -7% | -$762K | 0.9% | 21 |
|
|
2020
Q3 | $8.91M | Sell |
82,394
-4,266
| -5% | -$461K | 0.9% | 24 |
|
|
2020
Q2 | $8.82M | Sell |
86,660
-3,372
| -4% | -$343K | 0.95% | 22 |
|
|
2020
Q1 | $7.57M | Sell |
90,032
-30,474
| -25% | -$2.56M | 0.97% | 20 |
|
|
2019
Q4 | $13.9M | Sell |
120,506
-684
| -0.6% | -$79.2K | 1.55% | 11 |
|
|
2019
Q3 | $13.1M | Sell |
121,190
-566
| -0.5% | -$61.2K | 1.58% | 9 |
|
|
2019
Q2 | $13.1M | Buy |
121,756
+625
| +0.5% | +$67.4K | 1.56% | 10 |
|
|
2019
Q1 | $12.7M | Buy |
121,131
+107
| +0.1% | +$11.2K | 1.46% | 12 |
|
|
2018
Q4 | $11.1M | Sell |
121,024
-463
| -0.4% | -$42.3K | 1.43% | 13 |
|
|
2018
Q3 | $13M | Buy |
121,487
+4,242
| +4% | +$453K | 1.54% | 10 |
|
|
2018
Q2 | $11.9M | Sell |
117,245
-1,096
| -0.9% | -$112K | 1.48% | 14 |
|
|
2018
Q1 | $11.8M | Sell |
118,341
-4,454
| -4% | -$443K | 1.47% | 13 |
|
|
2017
Q4 | $12.4M | Buy |
122,795
+8,323
| +7% | +$841K | 1.48% | 15 |
|
|
2017
Q3 | $10.9M | Buy |
114,472
+13,001
| +13% | +$1.24M | 1.36% | 14 |
|
|
2017
Q2 | $9.4M | Sell |
101,471
-2,191
| -2% | -$203K | 1.2% | 13 |
|
|
2017
Q1 | $9.42M | Buy |
103,662
+969
| +0.9% | +$88K | 1.22% | 14 |
|
|
2016
Q4 | $8.9M | Buy |
102,693
+96,219
| +1,486% | +$8.34M | 1.37% | 14 |
|
|
2016
Q3 | $8.68K | Sell |
6,474
-103,776
| -94% | -$139K | 1.31% | 15 |
|
|
2016
Q2 | $8.86M | Sell |
110,250
-714
| -0.6% | -$57.4K | 1.38% | 11 |
|
|
2016
Q1 | $8.71M | Buy |
+110,964
| New | +$8.71M | 1.4% | 11 |
|