SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-319,069
| Closed | -$26.7M | – | 120 |
|
|
2016
Q3 | $26.7M | Buy |
+319,069
| New | +$26.7M | 0.82% | 18 |
|
|
2016
Q2 | – | Sell |
-527,821
| Closed | -$41.5M | – | 121 |
|
|
2016
Q1 | $41.5M | Buy |
+527,821
| New | +$41.5M | 1.22% | 15 |
|
|
2015
Q3 | – | Sell |
-113,126
| Closed | -$9.03M | – | 113 |
|
|
2015
Q2 | $9.03M | Sell |
113,126
-7,514
| -6% | -$600K | 0.44% | 25 |
|
|
2015
Q1 | $9.78M | Sell |
120,640
-672,823
| -85% | -$54.5M | 0.3% | 26 |
|
|
2014
Q4 | $63.5M | Buy |
793,463
+658,814
| +489% | +$52.7M | 1.41% | 8 |
|
|
2014
Q3 | $10.2M | Sell |
134,649
-29,927
| -18% | -$2.27M | 0.43% | 19 |
|
|
2014
Q2 | $12.6M | Buy |
164,576
+11,852
| +8% | +$909K | 0.26% | 23 |
|
|
2014
Q1 | $11.1M | Sell |
152,724
-1,180,443
| -89% | -$86.2M | 0.46% | 18 |
|
|
2013
Q4 | $95M | Sell |
1,333,167
-85,228
| -6% | -$6.07M | 1.89% | 11 |
|
|
2013
Q3 | $92.5M | Buy |
+1,418,395
| New | +$92.5M | 1.89% | 12 |
|