First Allied Advisory Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,955
| Closed | -$322K | – | 1235 |
|
|
2018
Q2 | $322K | Buy |
+13,955
| New | +$322K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-675
| Closed | -$16K | – | 1422 |
|
|
2017
Q4 | $16K | Buy |
+675
| New | +$16K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-12,830
| Closed | -$239K | – | 1153 |
|
|
2016
Q3 | $239K | Sell |
12,830
-1,305
| -9% | -$24.3K | 0.01% | 843 |
|
|
2016
Q2 | $247K | Buy |
+14,135
| New | +$247K | 0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-19,870
| Closed | -$357K | – | 1176 |
|
|
2015
Q1 | $357K | Buy |
+19,870
| New | +$357K | 0.02% | 705 |
|