Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,546
| Closed | -$245K | – | 719 |
|
2020
Q1 | $245K | Sell |
5,546
-23,980
| -81% | -$1.06M | 0.02% | 478 |
|
2019
Q4 | $1.57M | Buy |
29,526
+23,370
| +380% | +$1.24M | 0.04% | 389 |
|
2019
Q3 | $328K | Buy |
6,156
+970
| +19% | +$51.7K | 0.01% | 690 |
|
2019
Q2 | $261K | Sell |
5,186
-126,124
| -96% | -$6.35M | 0.01% | 796 |
|
2019
Q1 | $6.36M | Buy |
+131,310
| New | +$6.36M | 0.27% | 79 |
|