KCM Investment Advisors’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
Q3 | – | Sell |
-7,368
| Closed | -$389K | – | 534 |
|
|
2017
Q2 | $389K | Sell |
7,368
-3,010
| -29% | -$159K | 0.02% | 397 |
|
|
2017
Q1 | $614K | Buy |
10,378
+7,186
| +225% | +$425K | 0.04% | 330 |
|
|
2016
Q4 | $204K | Buy |
+3,192
| New | +$204K | 0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-4,317
| Closed | -$209K | – | 531 |
|
|
2016
Q1 | $209K | Buy |
+4,317
| New | +$209K | 0.02% | 493 |
|