American International Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-445,825
| Closed | -$10.9M | – | 4162 |
|
|
2016
Q1 | $10.9M | Buy |
445,825
+41,515
| +10% | +$1.01M | 0.04% | 317 |
|
|
2015
Q4 | $9.38M | Sell |
404,310
-9,695
| -2% | -$225K | 0.04% | 383 |
|
|
2015
Q3 | $8.8M | Sell |
414,005
-11,115
| -3% | -$236K | 0.04% | 401 |
|
|
2015
Q2 | $8.99M | Buy |
425,120
+1,360
| +0.3% | +$28.8K | 0.04% | 431 |
|
|
2015
Q1 | $9.15M | Buy |
423,760
+82,525
| +24% | +$1.78M | 0.04% | 443 |
|
|
2014
Q4 | $7.13M | Sell |
341,235
-44,780
| -12% | -$936K | 0.03% | 557 |
|
|
2014
Q3 | $7.53M | Buy |
386,015
+30,370
| +9% | +$592K | 0.03% | 499 |
|
|
2014
Q2 | $6.89M | Buy |
355,645
+4,700
| +1% | +$91.1K | 0.03% | 583 |
|
|
2014
Q1 | $6.53M | Buy |
350,945
+3,205
| +0.9% | +$59.6K | 0.03% | 566 |
|
|
2013
Q4 | $6.27M | Buy |
347,740
+66,820
| +24% | +$1.21M | 0.03% | 578 |
|
|
2013
Q3 | $4.67M | Sell |
280,920
-25,445
| -8% | -$423K | 0.03% | 700 |
|
|
2013
Q2 | $5.02M | Buy |
+306,365
| New | +$5.02M | 0.03% | 627 |
|