American International Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,402
| Closed | -$41K | – | 4158 |
|
|
2016
Q1 | $41K | Buy |
1,402
+3
| +0.2% | +$88 | ﹤0.01% | 3977 |
|
|
2015
Q4 | $43K | Buy |
1,399
+517
| +59% | +$15.9K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $26K | Sell |
882
-70
| -7% | -$2.06K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $29.3K | Sell |
952
-6,603
| -87% | -$203K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $235K | Buy |
7,555
+1,777
| +31% | +$55.3K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $181K | Buy |
+5,778
| New | +$181K | ﹤0.01% | 3039 |
|