Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,996
| Closed | -$473K | – | 620 |
|
|
2016
Q1 | $473K | Hold |
15,996
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $452K | Buy |
15,996
+75
| +0.5% | +$2.12K | 0.01% | 375 |
|
|
2015
Q3 | $447K | Hold |
15,921
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $480K | Buy |
15,921
+489
| +3% | +$14.7K | 0.01% | 395 |
|
|
2015
Q1 | $471K | Hold |
15,432
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $456K | Hold |
15,432
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $413K | Hold |
15,432
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $415K | Sell |
15,432
-162
| -1% | -$4.36K | 0.01% | 401 |
|
|
2014
Q1 | $409K | Hold |
15,594
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $416K | Buy |
15,594
+1,500
| +11% | +$40K | 0.01% | 387 |
|
|
2013
Q3 | $345K | Hold |
14,094
| – | – | 0.01% | 407 |
|
|
2013
Q2 | $321K | Buy |
+14,094
| New | +$321K | 0.01% | 388 |
|