WA
WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.44M | Buy |
15,512
+1,429
| +10% | +$132K | 0.33% | 85 |
|
|
2017
Q1 | $1.28M | Sell |
14,083
-1,070
| -7% | -$97.2K | 0.34% | 73 |
|
|
2016
Q4 | $1.31M | Buy |
15,153
+3,505
| +30% | +$304K | 0.32% | 80 |
|
|
2016
Q3 | $974K | Buy |
11,648
+10,760
| +1,212% | +$900K | 0.24% | 102 |
|
|
2016
Q2 | $71K | Sell |
888
-9,616
| -92% | -$769K | 0.02% | 598 |
|
|
2016
Q1 | $825K | Buy |
10,504
+8,944
| +573% | +$702K | 0.24% | 104 |
|
|
2015
Q4 | $120K | Sell |
1,560
-398
| -20% | -$30.6K | 0.04% | 424 |
|
|
2015
Q3 | $144K | Sell |
1,958
-15,099
| -89% | -$1.11M | 0.05% | 366 |
|
|
2015
Q2 | $1.36M | Sell |
17,057
-1,655
| -9% | -$132K | 0.38% | 57 |
|
|
2015
Q1 | $1.52M | Sell |
18,712
-885
| -5% | -$71.7K | 0.42% | 44 |
|
|
2014
Q4 | $1.57M | Sell |
19,597
-515
| -3% | -$41.2K | 0.32% | 63 |
|
|
2014
Q3 | $1.52M | Buy |
20,112
+61
| +0.3% | +$4.62K | 0.29% | 68 |
|
|
2014
Q2 | $1.54M | Buy |
20,051
+426
| +2% | +$32.7K | 0.29% | 73 |
|
|
2014
Q1 | $1.43M | Sell |
19,625
-657
| -3% | -$47.9K | 0.29% | 69 |
|
|
2013
Q4 | $1.45M | Sell |
20,282
-738
| -4% | -$52.6K | 0.21% | 124 |
|
|
2013
Q3 | $1.37M | Buy |
21,020
+377
| +2% | +$24.6K | 0.21% | 118 |
|
|
2013
Q2 | $1.27M | Buy |
+20,643
| New | +$1.27M | 0.21% | 123 |
|