D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,460
| Closed | -$105K | – | 335 |
|
|
2017
Q4 | $105K | Hold |
2,460
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $106K | Hold |
2,460
| – | – | 0.04% | 74 |
|
|
2017
Q2 | $104K | Hold |
2,460
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $104K | Hold |
2,460
| – | – | 0.04% | 77 |
|
|
2016
Q4 | $99K | Hold |
2,460
| – | – | 0.04% | 75 |
|
|
2016
Q3 | $99K | Hold |
2,460
| – | – | 0.04% | 78 |
|
|
2016
Q2 | $108K | Hold |
2,460
| – | – | 0.04% | 75 |
|
|
2016
Q1 | $102K | Hold |
2,460
| – | – | 0.04% | 77 |
|
|
2015
Q4 | $89K | Hold |
2,460
| – | – | 0.04% | 67 |
|
|
2015
Q3 | $91K | Buy |
+2,460
| New | +$91K | 0.05% | 69 |
|