KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$270K | – | 1163 |
|
|
2015
Q3 | $270K | Hold |
7,600
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $264K | Hold |
7,600
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $282K | Hold |
7,600
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $299K | Hold |
7,600
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $273K | Buy |
+7,600
| New | +$273K | ﹤0.01% | 1074 |
|