Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $740K | Sell |
13,926
-5,908
| -30% | -$314K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.06M | Sell |
19,834
-2,584
| -12% | -$138K | 0.01% | 1211 |
|
|
2019
Q2 | $1.11M | Buy |
22,418
+860
| +4% | +$42.5K | 0.01% | 1160 |
|
|
2019
Q1 | $1.04M | Sell |
21,558
-3,068
| -12% | -$149K | 0.01% | 1164 |
|
|
2018
Q4 | $1.09M | Buy |
24,626
+4,988
| +25% | +$221K | 0.01% | 991 |
|
|
2018
Q3 | $861K | Sell |
19,638
-1,038
| -5% | -$45.5K | 0.01% | 1223 |
|
|
2018
Q2 | $854K | Hold |
20,676
| – | – | 0.01% | 1159 |
|
|
2018
Q1 | $854K | Sell |
20,676
-3,058
| -13% | -$126K | 0.01% | 1159 |
|
|
2017
Q4 | $1.02M | Sell |
23,734
-20,958
| -47% | -$899K | 0.01% | 1066 |
|
|
2017
Q3 | $1.93M | Buy |
44,692
+15,360
| +52% | +$662K | 0.02% | 640 |
|
|
2017
Q2 | $1.24M | Buy |
29,332
+5,712
| +24% | +$242K | 0.01% | 826 |
|
|
2017
Q1 | $996K | Buy |
23,620
+12,890
| +120% | +$544K | 0.01% | 899 |
|
|
2016
Q4 | $434K | Sell |
10,730
-10,938
| -50% | -$442K | 0.01% | 1352 |
|
|
2016
Q3 | $877K | Sell |
21,668
-15,016
| -41% | -$608K | 0.01% | 868 |
|
|
2016
Q2 | $1.6M | Sell |
36,684
-5,686
| -13% | -$248K | 0.03% | 551 |
|
|
2016
Q1 | $1.76M | Buy |
42,370
+38,174
| +910% | +$1.59M | 0.03% | 474 |
|
|
2015
Q4 | $152K | Sell |
4,196
-10,152
| -71% | -$368K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $509K | Sell |
14,348
-554
| -4% | -$19.7K | 0.01% | 947 |
|
|
2015
Q2 | $517K | Buy |
14,902
+1,896
| +15% | +$65.8K | 0.01% | 1042 |
|
|
2015
Q1 | $484K | Buy |
13,006
+5,194
| +66% | +$193K | 0.01% | 1049 |
|
|
2014
Q4 | $307K | Buy |
+7,812
| New | +$307K | 0.01% | 1175 |
|