BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-342,849
| Closed | -$10.5M | – | 538 |
|
|
2015
Q1 | $10.5M | Sell |
342,849
-12,237
| -3% | -$374K | 0.47% | 60 |
|
|
2014
Q4 | $10.5M | Buy |
355,086
+33,390
| +10% | +$986K | 0.48% | 60 |
|
|
2014
Q3 | $8.6M | Buy |
321,696
+1,005
| +0.3% | +$26.9K | 0.38% | 85 |
|
|
2014
Q2 | $8.62M | Buy |
320,691
+15,453
| +5% | +$416K | 0.37% | 85 |
|
|
2014
Q1 | $8.01M | Buy |
305,238
+15,720
| +5% | +$412K | 0.37% | 91 |
|
|
2013
Q4 | $7.73M | Buy |
289,518
+21,291
| +8% | +$568K | 0.34% | 97 |
|
|
2013
Q3 | $6.56M | Buy |
268,227
+5,355
| +2% | +$131K | 0.31% | 105 |
|
|
2013
Q2 | $5.99M | Buy |
+262,872
| New | +$5.99M | 0.3% | 104 |
|