FormulaFolio Investments’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
Q3 | – | Sell |
-20,826
| Closed | -$1.03M | – | 368 |
|
|
2019
Q2 | $1.03M | Sell |
20,826
-2,086
| -9% | -$103K | 0.04% | 136 |
|
|
2019
Q1 | $1.11M | Buy |
+22,912
| New | +$1.11M | 0.05% | 131 |
|
|
2017
Q4 | – | Sell |
-8,128
| Closed | -$350K | – | 261 |
|
|
2017
Q3 | $350K | Sell |
8,128
-29,116
| -78% | -$1.25M | 0.03% | 175 |
|
|
2017
Q2 | $1.58M | Buy |
+37,244
| New | +$1.58M | 0.14% | 45 |
|