Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $208K | Sell |
3,644
-50
| -1% | -$2.85K | 0.01% | 879 |
|
|
2021
Q3 | $190K | Buy |
3,694
+90
| +2% | +$4.63K | 0.01% | 859 |
|
|
2021
Q2 | $186K | Sell |
3,604
-102
| -3% | -$5.26K | 0.01% | 852 |
|
|
2021
Q1 | $192K | Sell |
3,706
-8,568
| -70% | -$444K | 0.02% | 794 |
|
|
2020
Q4 | $614K | Sell |
12,274
-502
| -4% | -$25.1K | 0.06% | 317 |
|
|
2020
Q3 | $603K | Sell |
12,776
-3,082
| -19% | -$145K | 0.06% | 292 |
|
|
2020
Q2 | $721K | Sell |
15,858
-746
| -4% | -$33.9K | 0.08% | 242 |
|
|
2020
Q1 | $734K | Buy |
16,604
+9,388
| +130% | +$415K | 0.09% | 198 |
|
|
2019
Q4 | $383K | Buy |
7,216
+292
| +4% | +$15.5K | 0.04% | 438 |
|
|
2019
Q3 | $369K | Buy |
6,924
+540
| +8% | +$28.8K | 0.04% | 432 |
|
|
2019
Q2 | $315K | Buy |
+6,384
| New | +$315K | 0.03% | 503 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1978 |
|
|
2017
Q1 | $21K | Hold |
500
| – | – | 0.01% | 1037 |
|
|
2016
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $21K | Hold |
500
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | 0.01% | 937 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | 0.01% | 1018 |
|
|
2015
Q2 | $17K | Hold |
500
| – | – | 0.01% | 1067 |
|
|
2015
Q1 | $18K | Sell |
500
-50
| -9% | -$1.8K | 0.01% | 1034 |
|
|
2014
Q4 | $22K | Buy |
+550
| New | +$22K | 0.01% | 941 |
|