SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-351
| Closed | -$32K | – | 249 |
|
|
2018
Q4 | $32K | Buy |
+351
| New | +$32K | 0.05% | 123 |
|
|
2018
Q1 | – | Sell |
-16,093
| Closed | -$1.63M | – | 305 |
|
|
2017
Q4 | $1.63M | Sell |
16,093
-1,328
| -8% | -$134K | 0.97% | 23 |
|
|
2017
Q3 | $1.66M | Sell |
17,421
-261
| -1% | -$24.9K | 1.07% | 18 |
|
|
2017
Q2 | $1.64M | Sell |
17,682
-2,169
| -11% | -$201K | 1.03% | 21 |
|
|
2017
Q1 | $1.8M | Sell |
19,851
-1,173
| -6% | -$107K | 1.12% | 17 |
|
|
2016
Q4 | $1.82M | Buy |
+21,024
| New | +$1.82M | 1.11% | 18 |
|