First Allied Advisory Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,145
| Closed | -$117K | – | 1532 |
|
|
2019
Q3 | $117K | Buy |
+4,145
| New | +$117K | ﹤0.01% | 1203 |
|
|
2018
Q1 | – | Sell |
-1,730
| Closed | -$47K | – | 1423 |
|
|
2017
Q4 | $47K | Buy |
+1,730
| New | +$47K | ﹤0.01% | 1312 |
|
|
2015
Q1 | – | Sell |
-15,405
| Closed | -$321K | – | 1124 |
|
|
2014
Q4 | $321K | Buy |
+15,405
| New | +$321K | 0.02% | 715 |
|