First Allied Advisory Services’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277
| Closed | -$13K | – | 1528 |
|
|
2019
Q3 | $13K | Buy |
+277
| New | +$13K | ﹤0.01% | 1515 |
|
|
2018
Q1 | – | Sell |
-187
| Closed | -$11K | – | 1418 |
|
|
2017
Q4 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 1451 |
|
|
2017
Q1 | – | Sell |
-4,046
| Closed | -$259K | – | 1154 |
|
|
2016
Q4 | $259K | Buy |
+4,046
| New | +$259K | 0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-4,475
| Closed | -$251K | – | 1091 |
|
|
2016
Q2 | $251K | Buy |
+4,475
| New | +$251K | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-2,857
| Closed | -$265K | – | 1093 |
|
|
2014
Q2 | $265K | Buy |
+2,857
| New | +$265K | 0.02% | 761 |
|