First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,050
| Closed | -$110K | – | 1534 |
|
|
2019
Q3 | $110K | Buy |
+2,050
| New | +$110K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-3,282
| Closed | -$141K | – | 1425 |
|
|
2017
Q4 | $141K | Buy |
+3,282
| New | +$141K | 0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-9,018
| Closed | -$382K | – | 1171 |
|
|
2017
Q2 | $382K | Buy |
+9,018
| New | +$382K | 0.02% | 718 |
|
|
2016
Q4 | – | Sell |
-5,164
| Closed | -$209K | – | 1154 |
|
|
2016
Q3 | $209K | Buy |
+5,164
| New | +$209K | 0.01% | 919 |
|