American International Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,002
| Closed | -$624K | – | 4163 |
|
|
2016
Q1 | $624K | Sell |
15,002
-2,338
| -13% | -$97.2K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $627K | Buy |
17,340
+2,704
| +18% | +$97.8K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $520K | Buy |
14,636
+11,836
| +423% | +$421K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $97.1K | Buy |
2,800
+1,458
| +109% | +$50.6K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $49.8K | Buy |
1,342
+360
| +37% | +$13.4K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $38.6K | Buy |
982
+62
| +7% | +$2.44K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $33K | Hold |
920
| – | – | ﹤0.01% | 4155 |
|
|
2014
Q2 | $34.3K | Hold |
920
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q1 | $31.6K | Buy |
920
+120
| +15% | +$4.12K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $25.3K | Hold |
800
| – | – | ﹤0.01% | 4043 |
|
|
2013
Q3 | $24.8K | Buy |
+800
| New | +$24.8K | ﹤0.01% | 4000 |
|