SBL
Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 875 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $1K | Sell |
30
-362
| -92% | -$12.1K | ﹤0.01% | 736 |
|
|
2019
Q1 | $20K | Sell |
392
-1,360
| -78% | -$69.4K | ﹤0.01% | 511 |
|
|
2018
Q4 | $76K | Sell |
1,752
-54,448
| -97% | -$2.36M | 0.01% | 307 |
|
|
2018
Q3 | $3.49M | Buy |
56,200
+10,991
| +24% | +$683K | 0.41% | 59 |
|
|
2018
Q2 | $2.82M | Buy |
+45,209
| New | +$2.82M | 0.35% | 69 |
|
|
2017
Q2 | – | Sell |
-918
| Closed | -$54K | – | 802 |
|
|
2017
Q1 | $54K | Buy |
+918
| New | +$54K | 0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | -$16K | – | 762 |
|
|
2016
Q1 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 506 |
|