MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $354K | Buy |
5,522
+62
| +1% | +$3.98K | 0.01% | 842 |
|
|
2016
Q3 | $328K | Buy |
5,460
+445
| +9% | +$26.7K | 0.01% | 845 |
|
|
2016
Q2 | $281K | Buy |
5,015
+795
| +19% | +$44.5K | 0.01% | 871 |
|
|
2016
Q1 | $204K | Buy |
4,220
+617
| +17% | +$29.8K | 0.01% | 972 |
|
|
2015
Q4 | $170K | Buy |
3,603
+2,048
| +132% | +$96.6K | 0.01% | 1015 |
|
|
2015
Q3 | $77K | Buy |
1,555
+165
| +12% | +$8.17K | 0.01% | 1038 |
|
|
2015
Q2 | $89K | Sell |
1,390
-35
| -2% | -$2.24K | 0.01% | 1042 |
|
|
2015
Q1 | $94K | Buy |
1,425
+335
| +31% | +$22.1K | 0.01% | 1042 |
|
|
2014
Q4 | $74K | Buy |
1,090
+175
| +19% | +$11.9K | 0.01% | 920 |
|
|
2014
Q3 | $75K | Buy |
915
+65
| +8% | +$5.33K | 0.01% | 918 |
|
|
2014
Q2 | $79K | Buy |
850
+105
| +14% | +$9.76K | 0.01% | 894 |
|
|
2014
Q1 | $61K | Buy |
745
+60
| +9% | +$4.91K | 0.01% | 954 |
|
|
2013
Q4 | $55K | Buy |
685
+25
| +4% | +$2.01K | 0.01% | 957 |
|
|
2013
Q3 | $50K | Hold |
660
| – | – | 0.01% | 874 |
|
|
2013
Q2 | $47K | Buy |
+660
| New | +$47K | 0.01% | 925 |
|