BBVA USA Bancshares’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-865,210
| Closed | -$7.95M | – | 541 |
|
|
2015
Q1 | $7.95M | Sell |
865,210
-32,190
| -4% | -$296K | 0.36% | 87 |
|
|
2014
Q4 | $8.15M | Sell |
897,400
-114,400
| -11% | -$1.04M | 0.37% | 86 |
|
|
2014
Q3 | $8.6M | Buy |
+1,011,800
| New | +$8.6M | 0.38% | 86 |
|
|
2013
Q3 | – | Sell |
-826,850
| Closed | -$5.3M | – | 527 |
|
|
2013
Q2 | $5.3M | Buy |
+826,850
| New | +$5.3M | 0.27% | 119 |
|