American International Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,020
| Closed | -$694K | – | 4164 |
|
|
2016
Q1 | $694K | Sell |
74,020
-111,740
| -60% | -$1.05M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.71M | Sell |
185,760
-11,080
| -6% | -$102K | 0.01% | 1185 |
|
|
2015
Q3 | $1.68M | Buy |
196,840
+24,180
| +14% | +$206K | 0.01% | 1172 |
|
|
2015
Q2 | $1.56M | Buy |
172,660
+12,970
| +8% | +$117K | 0.01% | 1278 |
|
|
2015
Q1 | $1.47M | Buy |
159,690
+30,830
| +24% | +$283K | 0.01% | 1348 |
|
|
2014
Q4 | $1.17M | Buy |
128,860
+27,530
| +27% | +$250K | 0.01% | 1449 |
|
|
2014
Q3 | $862K | Hold |
101,330
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $849K | Sell |
101,330
-6,200
| -6% | -$52K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $863K | Buy |
107,530
+650
| +0.6% | +$5.22K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $824K | Buy |
106,880
+1,900
| +2% | +$14.6K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $733K | Hold |
104,980
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $673K | Buy |
+104,980
| New | +$673K | ﹤0.01% | 1642 |
|