Credit Suisse’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,896
| Closed | -$403K | – | 4260 |
|
|
2014
Q3 | $403K | Sell |
13,896
-126,244
| -90% | -$3.66M | ﹤0.01% | 3399 |
|
|
2014
Q2 | $4.08M | Buy |
+140,140
| New | +$4.08M | ﹤0.01% | 1831 |
|
|
2013
Q4 | – | Sell |
-75,804
| Closed | -$1.91M | – | 4148 |
|
|
2013
Q3 | $1.91M | Buy |
75,804
+62,651
| +476% | +$1.58M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $323K | Buy |
+13,153
| New | +$323K | ﹤0.01% | 3191 |
|