SGAM
Steinberg Global 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 | $1.41M | Sell |
13,512
-30,126
| -69% | -$3.15M | 0.22% | 106 |
|
|
2018
Q4 | $3.99M | Buy |
43,638
+4,293
| +11% | +$392K | 0.68% | 47 |
|
|
2018
Q3 | $4.2M | Buy |
39,345
+1,843
| +5% | +$197K | 0.6% | 55 |
|
|
2018
Q2 | $3.82M | Buy |
+37,502
| New | +$3.82M | 0.56% | 60 |
|
|
2018
Q1 | – | Sell |
-34,825
| Closed | -$3.52M | – | 243 |
|
|
2017
Q4 | $3.52M | Sell |
34,825
-113
| -0.3% | -$11.4K | 0.51% | 56 |
|
|
2017
Q3 | $3.34M | Buy |
34,938
+480
| +1% | +$45.9K | 0.49% | 55 |
|
|
2017
Q2 | $3.19M | Buy |
34,458
+16,258
| +89% | +$1.51M | 0.49% | 52 |
|
|
2017
Q1 | $1.65M | Buy |
18,200
+9,363
| +106% | +$850K | 0.26% | 76 |
|
|
2016
Q4 | $766K | Buy |
+8,837
| New | +$766K | 0.13% | 127 |
|