Argentus Capital Management’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
Q4 | – | Sell |
-7,892
| Closed | -$320K | – | 426 |
|
|
2016
Q3 | $320K | Buy |
7,892
+526
| +7% | +$21.3K | 0.11% | 232 |
|
|
2016
Q2 | $323K | Buy |
+7,366
| New | +$323K | 0.14% | 219 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$71K | – | 662 |
|
|
2015
Q3 | $71K | Buy |
+2,000
| New | +$71K | 0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-53,912
| Closed | -$2.12M | – | 336 |
|
|
2014
Q4 | $2.12M | Buy |
+53,912
| New | +$2.12M | 0.36% | 83 |
|
|
2014
Q3 | – | Sell |
-26,414
| Closed | -$985K | – | 340 |
|
|
2014
Q2 | $985K | Buy |
+26,414
| New | +$985K | 0.26% | 94 |
|