BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-191,366
| Closed | -$7.1M | – | 540 |
|
|
2015
Q1 | $7.1M | Sell |
191,366
-5,876
| -3% | -$218K | 0.32% | 106 |
|
|
2014
Q4 | $7.75M | Sell |
197,242
-25,468
| -11% | -$1M | 0.35% | 92 |
|
|
2014
Q3 | $7.99M | Buy |
222,710
+4,132
| +2% | +$148K | 0.36% | 96 |
|
|
2014
Q2 | $8.15M | Buy |
218,578
+12,120
| +6% | +$452K | 0.35% | 96 |
|
|
2014
Q1 | $7.1M | Buy |
206,458
+15,466
| +8% | +$532K | 0.32% | 108 |
|
|
2013
Q4 | $6.04M | Buy |
190,992
+20,006
| +12% | +$633K | 0.26% | 125 |
|
|
2013
Q3 | $5.29M | Buy |
170,986
+6,160
| +4% | +$191K | 0.25% | 127 |
|
|
2013
Q2 | $5.15M | Buy |
+164,826
| New | +$5.15M | 0.26% | 124 |
|