Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,744
| Closed | -$248K | – | 78 |
|
|
2019
Q4 | $248K | Sell |
4,744
-256
| -5% | -$13.4K | 0.14% | 62 |
|
|
2019
Q3 | $266K | Sell |
5,000
-352
| -7% | -$18.7K | 0.16% | 56 |
|
|
2019
Q2 | $272K | Buy |
5,352
+186
| +4% | +$9.45K | 0.17% | 54 |
|
|
2019
Q1 | $247K | Buy |
5,166
+20
| +0.4% | +$956 | 0.16% | 59 |
|
|
2018
Q4 | $239K | Buy |
+5,146
| New | +$239K | 0.17% | 54 |
|