Investment Centers of America’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,435
| Closed | -$631K | – | 388 |
|
|
2017
Q3 | $631K | Sell |
11,435
-1,225
| -10% | -$67.6K | 0.05% | 299 |
|
|
2017
Q2 | $668K | Hold |
12,660
| – | – | 0.05% | 297 |
|
|
2017
Q1 | $751K | Buy |
12,660
+8,075
| +176% | +$479K | 0.06% | 284 |
|
|
2016
Q4 | $294K | Hold |
4,585
| – | – | 0.03% | 442 |
|
|
2016
Q3 | $275K | Hold |
4,585
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $256K | Hold |
4,585
| – | – | 0.03% | 395 |
|
|
2016
Q1 | $222K | Hold |
4,585
| – | – | 0.02% | 435 |
|
|
2015
Q4 | $217K | Buy |
+4,585
| New | +$217K | 0.03% | 399 |
|