National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,725
| Closed | -$287K | – | 481 |
|
|
2017
Q3 | $287K | Sell |
11,725
-880
| -7% | -$21.5K | 0.02% | 541 |
|
|
2017
Q2 | $314K | Sell |
12,605
-74,830
| -86% | -$1.86M | 0.02% | 547 |
|
|
2017
Q1 | $2.17M | Sell |
87,435
-1,070
| -1% | -$26.6K | 0.16% | 135 |
|
|
2016
Q4 | $2.15M | Buy |
88,505
+2,805
| +3% | +$68.2K | 0.17% | 125 |
|
|
2016
Q3 | $2.07M | Buy |
85,700
+3,680
| +4% | +$88.7K | 0.16% | 132 |
|
|
2016
Q2 | $2.09M | Buy |
+82,020
| New | +$2.09M | 0.16% | 133 |
|