American International Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,460
| Closed | -$377K | – | 4161 |
|
|
2016
Q1 | $377K | Buy |
21,460
+4,250
| +25% | +$74.7K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $286K | Sell |
17,210
-1,235
| -7% | -$20.5K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $291K | Sell |
18,445
-1,155
| -6% | -$18.2K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $340K | Sell |
19,600
-10,585
| -35% | -$184K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $543K | Buy |
30,185
+19,940
| +195% | +$358K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $185K | Buy |
10,245
+9,995
| +3,998% | +$181K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $4.26K | Hold |
250
| – | – | ﹤0.01% | 4719 |
|
|
2014
Q2 | $4.32K | Hold |
250
| – | – | ﹤0.01% | 4670 |
|
|
2014
Q1 | $4.14K | Buy |
+250
| New | +$4.14K | ﹤0.01% | 4577 |
|