SPIA
Strategic Point Investment Advisors’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
Q2 | – | Sell |
-203,513
| Closed | -$10.3M | – | 18 |
|
|
2019
Q1 | $10.3M | Sell |
203,513
-12,370
| -6% | -$626K | 4.63% | 9 |
|
|
2018
Q4 | $9.31M | Sell |
215,883
-3,379
| -2% | -$146K | 4.41% | 9 |
|
|
2018
Q3 | $13.6K | Buy |
219,262
+3,384
| +2% | +$210 | 0.33% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
215,878
+3,101
| +1% | +$193K | 5.28% | 8 |
|
|
2018
Q1 | $11.6M | Buy |
212,777
+6,886
| +3% | +$375K | 4.75% | 7 |
|
|
2017
Q4 | $12M | Sell |
205,891
-7,640
| -4% | -$445K | 4.7% | 8 |
|
|
2017
Q3 | $11.8M | Buy |
213,531
+3,962
| +2% | +$218K | 4.38% | 9 |
|
|
2017
Q2 | $11.1M | Buy |
209,569
+4,941
| +2% | +$261K | 4.31% | 9 |
|
|
2017
Q1 | $12.1K | Buy |
204,628
+1,555
| +0.8% | +$92 | 0.09% | 8 |
|
|
2016
Q4 | $13M | Buy |
+203,073
| New | +$13M | 5.33% | 6 |
|