MSI Financial Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Sell |
50,905
-28,960
| -36% | -$692K | 0.04% | 385 |
|
|
2016
Q3 | $1.96M | Sell |
79,865
-25,810
| -24% | -$632K | 0.07% | 257 |
|
|
2016
Q2 | $2.73M | Buy |
105,675
+19,485
| +23% | +$503K | 0.1% | 203 |
|
|
2016
Q1 | $2.1M | Buy |
86,190
+82,860
| +2,488% | +$2.02M | 0.09% | 232 |
|
|
2015
Q4 | $77K | Buy |
3,330
+2,830
| +566% | +$65.4K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $11K | Sell |
500
-140
| -22% | -$3.08K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $14K | Sell |
640
-7,420
| -92% | -$162K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $174K | Buy |
8,060
+4,060
| +102% | +$87.6K | 0.01% | 790 |
|
|
2014
Q4 | $84K | Buy |
4,000
+1,125
| +39% | +$23.6K | 0.01% | 862 |
|
|
2014
Q3 | $56K | Hold |
2,875
| – | – | 0.01% | 1054 |
|
|
2014
Q2 | $56K | Buy |
2,875
+1,500
| +109% | +$29.2K | 0.01% | 1040 |
|
|
2014
Q1 | $26K | Buy |
1,375
+500
| +57% | +$9.46K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $16K | Sell |
875
-825
| -49% | -$15.1K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $28K | Sell |
1,700
-1,400
| -45% | -$23.1K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $51K | Buy |
+3,100
| New | +$51K | 0.01% | 884 |
|