Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,104
| Closed | -$694K | – | 389 |
|
|
2017
Q3 | $694K | Buy |
16,104
+700
| +5% | +$30.2K | 0.05% | 282 |
|
|
2017
Q2 | $654K | Buy |
15,404
+484
| +3% | +$20.5K | 0.05% | 301 |
|
|
2017
Q1 | $626K | Buy |
14,920
+1,022
| +7% | +$42.9K | 0.05% | 320 |
|
|
2016
Q4 | $562K | Buy |
13,898
+2,624
| +23% | +$106K | 0.05% | 314 |
|
|
2016
Q3 | $460K | Buy |
11,274
+690
| +7% | +$28.2K | 0.05% | 304 |
|
|
2016
Q2 | $460K | Buy |
10,584
+1,384
| +15% | +$60.2K | 0.05% | 283 |
|
|
2016
Q1 | $380K | Buy |
9,200
+1,402
| +18% | +$57.9K | 0.04% | 316 |
|
|
2015
Q4 | $281K | Buy |
7,798
+1,384
| +22% | +$49.9K | 0.04% | 342 |
|
|
2015
Q3 | $226K | Buy |
+6,414
| New | +$226K | 0.03% | 370 |
|