Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-339
| Closed | -$16K | – | 1857 |
|
|
2019
Q4 | $16K | Buy |
+339
| New | +$16K | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1947 |
|
|
2019
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1802 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$8K | – | 1762 |
|
|
2018
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $12K | Buy |
190
+1
| +0.5% | +$63 | ﹤0.01% | 1235 |
|
|
2018
Q2 | $12K | Hold |
189
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $10K | Sell |
189
-115
| -38% | -$6.09K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $18K | Sell |
304
-405
| -57% | -$24K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $39K | Buy |
709
+9
| +1% | +$495 | ﹤0.01% | 823 |
|
|
2017
Q2 | $37K | Buy |
700
+523
| +295% | +$27.6K | ﹤0.01% | 784 |
|
|
2017
Q1 | $10K | Sell |
177
-250
| -59% | -$14.1K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $27K | Buy |
427
+2
| +0.5% | +$126 | ﹤0.01% | 731 |
|
|
2016
Q3 | $26K | Buy |
425
+250
| +143% | +$15.3K | ﹤0.01% | 662 |
|
|
2016
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $8K | Sell |
175
-137
| -44% | -$6.26K | ﹤0.01% | 886 |
|
|
2015
Q3 | $15K | Sell |
312
-477
| -60% | -$22.9K | ﹤0.01% | 785 |
|
|
2015
Q2 | $51K | Buy |
789
+2
| +0.3% | +$129 | 0.01% | 590 |
|
|
2015
Q1 | $52K | Sell |
787
-238
| -23% | -$15.7K | 0.01% | 559 |
|
|
2014
Q4 | $69K | Buy |
+1,025
| New | +$69K | 0.02% | 457 |
|