Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,272
| Closed | -$57K | – | 913 |
|
|
2020
Q2 | $57K | Sell |
1,272
-1,188
| -48% | -$53.2K | 0.01% | 430 |
|
|
2020
Q1 | $109K | Buy |
2,460
+244
| +11% | +$10.8K | 0.03% | 301 |
|
|
2019
Q4 | $118K | Buy |
+2,216
| New | +$118K | 0.02% | 335 |
|
|
2019
Q2 | – | Sell |
-2,272
| Closed | -$110K | – | 670 |
|
|
2019
Q1 | $110K | Sell |
2,272
-814
| -26% | -$39.4K | 0.02% | 272 |
|
|
2018
Q4 | $137K | Buy |
+3,086
| New | +$137K | 0.04% | 250 |
|