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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-277
Closed -$13K 1528
2019
Q3
$13K Buy
+277
New +$12.5K ﹤0.01% 1516
2018
Q1
Sell
-187
Closed -$11K 1425
2017
Q4
$11K Buy
+187
New +$10.3K ﹤0.01% 1452
2017
Q1
Sell
-4,046
Closed -$259K 1154
2016
Q4
$259K Buy
+4,046
New +$248K 0.01% 854
2016
Q3
Sell
-4,475
Closed -$251K 1091
2016
Q2
$251K Buy
+4,475
New +$240K 0.01% 826
2014
Q3
Sell
-2,857
Closed -$265K 1093
2014
Q2
$265K Buy
+2,857
New +$250K 0.02% 761

Other funds holding RSPG