Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1194 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $7K | Sell |
200
-10,800
| -98% | -$378K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $348K | Hold |
11,000
| – | – | 0.03% | 348 |
|
|
2013
Q3 | $340K | Hold |
11,000
| – | – | 0.03% | 340 |
|
|
2013
Q2 | $344K | Buy |
+11,000
| New | +$344K | 0.03% | 315 |
|