MSI Financial Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Sell |
2,256
-1,059
| -32% | -$31K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $96K | Buy |
3,315
+9
| +0.3% | +$261 | ﹤0.01% | 1442 |
|
|
2016
Q2 | $92K | Buy |
3,306
+9
| +0.3% | +$250 | ﹤0.01% | 1454 |
|
|
2016
Q1 | $98K | Buy |
3,297
+15
| +0.5% | +$446 | ﹤0.01% | 1350 |
|
|
2015
Q4 | $93K | Buy |
3,282
+762
| +30% | +$21.6K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $71K | Buy |
2,520
+309
| +14% | +$8.71K | 0.01% | 1075 |
|
|
2015
Q2 | $67K | Buy |
2,211
+6
| +0.3% | +$182 | ﹤0.01% | 1157 |
|
|
2015
Q1 | $67K | Buy |
2,205
+6
| +0.3% | +$182 | ﹤0.01% | 1180 |
|
|
2014
Q4 | $65K | Sell |
2,199
-453
| -17% | -$13.4K | 0.01% | 965 |
|
|
2014
Q3 | $71K | Buy |
2,652
+6
| +0.2% | +$161 | 0.01% | 948 |
|
|
2014
Q2 | $71K | Buy |
2,646
+9
| +0.3% | +$241 | 0.01% | 946 |
|
|
2014
Q1 | $69K | Buy |
2,637
+9
| +0.3% | +$235 | 0.01% | 903 |
|
|
2013
Q4 | $70K | Buy |
2,628
+6
| +0.2% | +$160 | 0.01% | 872 |
|
|
2013
Q3 | $64K | Buy |
2,622
+12
| +0.5% | +$293 | 0.01% | 773 |
|
|
2013
Q2 | $59K | Buy |
+2,610
| New | +$59K | 0.01% | 822 |
|