Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,564
| Closed | -$81K | – | 4110 |
|
|
2021
Q2 | $81K | Buy |
+1,564
| New | +$81K | ﹤0.01% | 3213 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$31K | – | 4147 |
|
|
2014
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q2 | $30K | Hold |
800
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 3648 |
|
|
2013
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 3433 |
|
|
2013
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 3606 |
|