Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$48K | – | 523 |
|
|
2019
Q1 | $48K | Hold |
1,000
| – | – | 0.02% | 320 |
|
|
2018
Q4 | $44K | Hold |
1,000
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $46K | Hold |
1,000
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $43K | Hold |
1,000
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $43K | Hold |
1,000
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 335 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $40K | Hold |
1,000
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $36K | Buy |
+1,000
| New | +$36K | 0.02% | 370 |
|