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Avalon Capital Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Avalon Capital Management’s Portfolio RSPU Stock Details RSPU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,325
Closed -$1.87M – 80
2016
Q2 		$1.87M Sell
21,325
-1,870
-8% -$164K 1.46% 26
2016
Q1 		$1.93M Buy
+23,195
New +$1.93M 1.55% 23