SBSB
Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $395K | Buy |
2,791
+579
| +26% | +$81.9K | 0.02% | 208 |
|
|
2020
Q4 | $282K | Hold |
2,212
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $239K | Hold |
2,212
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $225K | Hold |
2,212
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $186K | Hold |
2,212
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $256K | Sell |
2,212
-225
| -9% | -$26K | 0.01% | 212 |
|
|
2019
Q3 | $263K | Hold |
2,437
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $263K | Hold |
2,437
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $254K | Hold |
2,437
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $223K | Sell |
2,437
-192
| -7% | -$17.6K | 0.02% | 179 |
|
|
2018
Q3 | $281K | Hold |
2,629
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $268K | Hold |
2,629
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $261K | Hold |
2,629
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $266K | Hold |
2,629
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $251K | Buy |
2,629
+105
| +4% | +$10K | 0.02% | 137 |
|
|
2017
Q2 | $234K | Hold |
2,524
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $229K | Sell |
2,524
-353
| -12% | -$32K | 0.02% | 132 |
|
|
2016
Q4 | $249K | Sell |
2,877
-62
| -2% | -$5.37K | 0.03% | 124 |
|
|
2016
Q3 | $246K | Buy |
2,939
+95
| +3% | +$7.95K | 0.02% | 123 |
|
|
2016
Q2 | $228K | Buy |
+2,844
| New | +$228K | 0.02% | 118 |
|