Liberty Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,695
| Closed | -$107K | – | 210 |
|
2017
Q4 | $107K | Hold |
1,695
| – | – | 0.06% | 140 |
|
2017
Q3 | $91K | Hold |
1,695
| – | – | 0.05% | 152 |
|
2017
Q2 | $89K | Hold |
1,695
| – | – | 0.05% | 143 |
|
2017
Q1 | $100K | Hold |
1,695
| – | – | 0.06% | 129 |
|
2016
Q4 | $108K | Hold |
1,695
| – | – | 0.07% | 126 |
|
2016
Q3 | $100K | Buy |
+1,695
| New | +$100K | 0.07% | 127 |
|