Denver PWM’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,555
| Closed | -$247K | – | 77 |
|
|
2019
Q4 | $247K | Sell |
8,555
-940
| -10% | -$27.1K | 0.14% | 63 |
|
|
2019
Q3 | $266K | Sell |
9,495
-230
| -2% | -$6.44K | 0.16% | 57 |
|
|
2019
Q2 | $266K | Buy |
+9,725
| New | +$266K | 0.17% | 57 |
|
|
2019
Q1 | – | Sell |
-9,510
| Closed | -$237K | – | 73 |
|
|
2018
Q4 | $237K | Buy |
+9,510
| New | +$237K | 0.17% | 56 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$235K | – | 59 |
|
|
2017
Q4 | $235K | Buy |
+9,000
| New | +$235K | 0.18% | 58 |
|