BB&T Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $798K | Sell |
17,990
-599
| -3% | -$26.6K | 0.01% | 894 |
|
|
2019
Q2 | $902K | Sell |
18,589
-596
| -3% | -$28.9K | 0.01% | 854 |
|
|
2019
Q1 | $971K | Buy |
19,185
+3,143
| +20% | +$159K | 0.01% | 808 |
|
|
2018
Q4 | $692K | Buy |
+16,042
| New | +$692K | 0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-34,547
| Closed | -$28.1M | – | 1107 |
|
|
2014
Q3 | $28.1M | Sell |
34,547
-1,577
| -4% | -$1.28M | 0.07% | 248 |
|
|
2014
Q2 | $33.5M | Buy |
36,124
+21,078
| +140% | +$19.5M | 0.08% | 220 |
|
|
2014
Q1 | $12.4M | Buy |
+15,046
| New | +$12.4M | 0.03% | 348 |
|