Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $159K | Sell |
3,323
-3,293
| -50% | -$158K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $293K | Sell |
6,616
-7,923
| -54% | -$351K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $706K | Sell |
14,539
-14,508
| -50% | -$704K | 0.01% | 1480 |
|
|
2019
Q1 | $1.47M | Sell |
29,047
-1,807
| -6% | -$91.4K | 0.01% | 935 |
|
|
2018
Q4 | $1.33M | Sell |
30,854
-4,179
| -12% | -$180K | 0.01% | 875 |
|
|
2018
Q3 | $2.18M | Buy |
35,033
+6,315
| +22% | +$392K | 0.02% | 689 |
|
|
2018
Q2 | $1.56M | Hold |
28,718
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $1.56M | Buy |
28,718
+16,387
| +133% | +$892K | 0.01% | 811 |
|
|
2017
Q4 | $719K | Buy |
12,331
+7,185
| +140% | +$419K | 0.01% | 1284 |
|
|
2017
Q3 | $283K | Buy |
5,146
+879
| +21% | +$48.3K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $225K | Sell |
4,267
-11,364
| -73% | -$599K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $927K | Sell |
15,631
-1,862
| -11% | -$110K | 0.01% | 940 |
|
|
2016
Q4 | $1.12M | Buy |
17,493
+4,887
| +39% | +$313K | 0.02% | 787 |
|
|
2016
Q3 | $753K | Sell |
12,606
-919
| -7% | -$54.9K | 0.01% | 950 |
|
|
2016
Q2 | $755K | Buy |
13,525
+12,823
| +1,827% | +$716K | 0.01% | 901 |
|
|
2016
Q1 | $29K | Buy |
702
+4
| +0.6% | +$165 | ﹤0.01% | 2997 |
|
|
2015
Q4 | $37K | Buy |
698
+3
| +0.4% | +$159 | ﹤0.01% | 2801 |
|
|
2015
Q3 | $38K | Sell |
695
-8,285
| -92% | -$453K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $580K | Buy |
8,980
+8,323
| +1,267% | +$538K | 0.01% | 978 |
|
|
2015
Q1 | $45K | Buy |
657
+4
| +0.6% | +$274 | ﹤0.01% | 2627 |
|
|
2014
Q4 | $46K | Buy |
653
+3
| +0.5% | +$211 | ﹤0.01% | 2421 |
|
|
2014
Q3 | $59K | Buy |
650
+3
| +0.5% | +$272 | ﹤0.01% | 1926 |
|
|
2014
Q2 | $57K | Buy |
647
+1
| +0.2% | +$88 | ﹤0.01% | 1957 |
|
|
2014
Q1 | $52K | Buy |
646
+2
| +0.3% | +$161 | ﹤0.01% | 1944 |
|
|
2013
Q4 | $51K | Buy |
644
+2
| +0.3% | +$158 | ﹤0.01% | 1901 |
|
|
2013
Q3 | $48K | Buy |
642
+1
| +0.2% | +$75 | ﹤0.01% | 1857 |
|
|
2013
Q2 | $47K | Buy |
+641
| New | +$47K | ﹤0.01% | 1784 |
|