Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,540
| Closed | -$249K | – | 2061 |
|
|
2019
Q4 | $249K | Sell |
8,540
-2,840
| -25% | -$82.8K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $320K | Sell |
11,380
-2,255
| -17% | -$63.4K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $365K | Sell |
13,635
-2,170
| -14% | -$58.1K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $415K | Buy |
+15,805
| New | +$415K | ﹤0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$302K | – | 1861 |
|
|
2017
Q2 | $302K | Sell |
12,100
-9,185
| -43% | -$229K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $530K | Buy |
+21,285
| New | +$530K | 0.01% | 1131 |
|