BB&T Securities’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,577
| Closed | -$253K | – | 1236 |
|
|
2016
Q1 | $253K | Hold |
8,577
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $242K | Sell |
8,577
-5,343
| -38% | -$151K | 0.01% | 998 |
|
|
2015
Q3 | $390K | Hold |
13,920
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $419K | Buy |
+13,920
| New | +$419K | 0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-20,181
| Closed | -$5.4M | – | 1106 |
|
|
2014
Q3 | $5.4M | Hold |
20,181
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $5.43M | Buy |
+20,181
| New | +$5.43M | 0.01% | 643 |
|