Credit Suisse’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-208,221
| Closed | -$5.57M | – | 4259 |
|
|
2014
Q3 | $5.57M | Sell |
208,221
-182,823
| -47% | -$4.89M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $10.5M | Buy |
391,044
+199,089
| +104% | +$5.35M | 0.01% | 1153 |
|
|
2014
Q1 | $5.04M | Buy |
+191,955
| New | +$5.04M | ﹤0.01% | 1527 |
|
|
2013
Q4 | – | Sell |
-23,499
| Closed | -$575K | – | 4147 |
|
|
2013
Q3 | $575K | Buy |
+23,499
| New | +$575K | ﹤0.01% | 3002 |
|