Allen Capital Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,476
| Closed | -$266K | – | 130 |
|
|
2019
Q2 | $266K | Sell |
5,476
-5,720
| -51% | -$278K | 0.09% | 106 |
|
|
2019
Q1 | $567K | Sell |
11,196
-5,734
| -34% | -$290K | 0.19% | 79 |
|
|
2018
Q4 | $849K | Sell |
16,930
-14,919
| -47% | -$748K | 0.3% | 64 |
|
|
2018
Q3 | $1.98M | Sell |
31,849
-590
| -2% | -$36.7K | 0.66% | 37 |
|
|
2018
Q2 | $2.02M | Sell |
32,439
-1,723
| -5% | -$108K | 0.75% | 32 |
|
|
2018
Q1 | $1.86M | Sell |
34,162
-1,366
| -4% | -$74.3K | 0.72% | 33 |
|
|
2017
Q4 | $2.07M | Buy |
+35,528
| New | +$2.07M | 0.9% | 32 |
|