Next Financial Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45
| Closed | -$1K | – | 1932 |
|
|
2017
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $1K | Sell |
45
-48
| -52% | -$1.07K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q3 | $3K | Buy |
93
+48
| +107% | +$1.55K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-117
| Closed | -$3K | – | 2284 |
|
|
2014
Q3 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 2236 |
|