American International Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-417
| Closed | -$12.3K | – | 5074 |
|
|
2014
Q4 | $12.3K | Sell |
417
-116,724
| -100% | -$3.45M | ﹤0.01% | 4472 |
|
|
2014
Q3 | $3.13M | Buy |
+117,141
| New | +$3.13M | 0.01% | 948 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$8.01K | – | 4857 |
|
|
2013
Q4 | $8.01K | Hold |
300
| – | – | ﹤0.01% | 4370 |
|
|
2013
Q3 | $7.34K | Hold |
300
| – | – | ﹤0.01% | 4310 |
|
|
2013
Q2 | $6.83K | Buy |
+300
| New | +$6.83K | ﹤0.01% | 4218 |
|