VAM
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $446K | Sell |
4,880
-158
| -3% | -$14.4K | 0.18% | 34 |
|
|
2018
Q3 | $538K | Buy |
5,038
+1,727
| +52% | +$184K | 0.17% | 106 |
|
|
2018
Q2 | $337K | Sell |
3,311
-143
| -4% | -$14.6K | 0.11% | 143 |
|
|
2018
Q1 | $340K | Buy |
3,454
+256
| +8% | +$25.2K | 0.11% | 124 |
|
|
2017
Q4 | $323K | Sell |
3,198
-114
| -3% | -$11.5K | 0.09% | 149 |
|
|
2017
Q3 | $316K | Buy |
+3,312
| New | +$316K | 0.09% | 128 |
|
|
2015
Q1 | – | Sell |
-915
| Closed | -$73K | – | 165 |
|
|
2014
Q4 | $73K | Buy |
+915
| New | +$73K | 0.02% | 107 |
|
|
2014
Q2 | – | Sell |
-4,703
| Closed | -$343K | – | 422 |
|
|
2014
Q1 | $343K | Sell |
4,703
-5,935
| -56% | -$433K | 0.08% | 85 |
|
|
2013
Q4 | $758K | Sell |
10,638
-1,857
| -15% | -$132K | 0.2% | 45 |
|
|
2013
Q3 | $784K | Buy |
+12,495
| New | +$784K | 0.25% | 26 |
|