Centaurus Financial’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
Q1 | – | Sell |
-13,216
| Closed | -$702K | – | 627 |
|
|
2019
Q4 | $702K | Buy |
13,216
+370
| +3% | +$19.7K | 0.1% | 241 |
|
|
2019
Q3 | $685K | Buy |
12,846
+520
| +4% | +$27.7K | 0.11% | 223 |
|
|
2019
Q2 | $609K | Buy |
+12,326
| New | +$609K | 0.1% | 233 |
|
|
2018
Q3 | – | Sell |
-1,456
| Closed | -$62K | – | 1730 |
|
|
2018
Q2 | $62K | Buy |
+1,456
| New | +$62K | 0.01% | 866 |
|