Barclays’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,160
| Closed | -$118K | – | 4109 |
|
|
2021
Q2 | $118K | Buy |
+3,160
| New | +$118K | ﹤0.01% | 3089 |
|
|
2015
Q1 | – | Sell |
-21,100
| Closed | -$381K | – | 4146 |
|
|
2014
Q4 | $381K | Buy |
21,100
+1,500
| +8% | +$27.1K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $334K | Buy |
+19,600
| New | +$334K | ﹤0.01% | 2110 |
|