American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,271
| Closed | -$110K | – | 4157 |
|
|
2016
Q1 | $110K | Buy |
2,271
+1,150
| +103% | +$55.7K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $53K | Buy |
1,121
+106
| +10% | +$5.01K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $50K | Sell |
1,015
-162
| -14% | -$7.98K | ﹤0.01% | 3915 |
|
|
2015
Q2 | $75.6K | Buy |
1,177
+173
| +17% | +$11.1K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $66.2K | Buy |
1,004
+528
| +111% | +$34.8K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $32.2K | Sell |
476
-3,197
| -87% | -$216K | ﹤0.01% | 4155 |
|
|
2014
Q3 | $299K | Buy |
3,673
+89
| +2% | +$7.25K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $332K | Buy |
3,584
+2,663
| +289% | +$247K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $75.7K | Buy |
+921
| New | +$75.7K | ﹤0.01% | 3622 |
|