Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,140
| Closed | -$54K | – | 714 |
|
|
2020
Q3 | $54K | Hold |
1,140
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $52K | Hold |
1,140
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $50K | Hold |
1,140
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $61K | Hold |
1,140
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $61K | Hold |
1,140
| – | – | 0.02% | 510 |
|
|
2019
Q2 | $57K | Hold |
1,140
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $55K | Buy |
+1,140
| New | +$55K | 0.02% | 466 |
|