B. Riley Wealth Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,350
| Closed | -$1.45M | – | 625 |
|
|
2016
Q3 | $1.45M | Sell |
59,350
-760
| -1% | -$18.6K | 0.29% | 85 |
|
|
2016
Q2 | $1.55M | Buy |
+60,110
| New | +$1.55M | 0.31% | 74 |
|
|
2016
Q1 | – | Sell |
-51,085
| Closed | -$1.19M | – | 602 |
|
|
2015
Q4 | $1.19M | Buy |
51,085
+5,985
| +13% | +$139K | 0.24% | 112 |
|
|
2015
Q3 | $959K | Buy |
45,100
+6,500
| +17% | +$138K | 0.23% | 114 |
|
|
2015
Q2 | $817K | Buy |
38,600
+2,600
| +7% | +$55K | 0.2% | 136 |
|
|
2015
Q1 | $777K | Buy |
36,000
+9,400
| +35% | +$203K | 0.19% | 142 |
|
|
2014
Q4 | $556 | Buy |
26,600
+5,650
| +27% | +$118 | 0.01% | 884 |
|
|
2014
Q3 | $408K | Sell |
20,950
-4,640
| -18% | -$90.4K | 0.11% | 256 |
|
|
2014
Q2 | $248K | Buy |
25,590
+13,125
| +105% | +$127K | 0.06% | 379 |
|
|
2014
Q1 | $232K | Buy |
12,465
+1,375
| +12% | +$25.6K | 0.07% | 339 |
|
|
2013
Q4 | $200K | Buy |
11,090
+250
| +2% | +$4.51K | 0.06% | 347 |
|
|
2013
Q3 | $180K | Buy |
10,840
+1,790
| +20% | +$29.7K | 0.06% | 368 |
|
|
2013
Q2 | $148K | Buy |
+9,050
| New | +$148K | 0.05% | 436 |
|