MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $421K | Buy |
10,436
+96
| +0.9% | +$3.87K | 0.01% | 769 |
|
|
2016
Q3 | $420K | Sell |
10,340
-2,474
| -19% | -$100K | 0.01% | 738 |
|
|
2016
Q2 | $561K | Buy |
12,814
+6,138
| +92% | +$269K | 0.02% | 594 |
|
|
2016
Q1 | $278K | Buy |
6,676
+2,964
| +80% | +$123K | 0.01% | 832 |
|
|
2015
Q4 | $134K | Buy |
3,712
+952
| +34% | +$34.4K | 0.01% | 1136 |
|
|
2015
Q3 | $98K | Buy |
2,760
+1,274
| +86% | +$45.2K | 0.01% | 935 |
|
|
2015
Q2 | $52K | Buy |
1,486
+1,440
| +3,130% | +$50.4K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $2K | Sell |
46
-340
| -88% | -$14.8K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $15K | Buy |
+386
| New | +$15K | ﹤0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-144
| Closed | -$4K | – | 2573 |
|
|
2013
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1775 |
|