Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36
| Closed | -$1.84K | – | 1806 |
|
|
2021
Q1 | $1.84K | Buy |
+36
| New | +$1.84K | ﹤0.01% | 1943 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$6K | – | 1344 |
|
|
2020
Q1 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1372 |
|
|
2019
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1000 |
|
|
2019
Q1 | – | Sell |
-1,012
| Closed | -$45K | – | 1631 |
|
|
2018
Q4 | $45K | Buy |
+1,012
| New | +$45K | 0.01% | 610 |
|