Old Port Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,446
| Closed | -$210K | – | 195 |
|
|
2020
Q3 | $210K | Buy |
+4,446
| New | +$210K | 0.1% | 169 |
|
|
2020
Q2 | – | Sell |
-4,664
| Closed | -$206K | – | 179 |
|
|
2020
Q1 | $206K | Sell |
4,664
-100
| -2% | -$4.42K | 0.13% | 152 |
|
|
2019
Q4 | $250K | Sell |
4,764
-62
| -1% | -$3.25K | 0.12% | 152 |
|
|
2019
Q3 | $257K | Buy |
4,826
+50
| +1% | +$2.66K | 0.13% | 146 |
|
|
2019
Q2 | $240K | Sell |
4,776
-108
| -2% | -$5.43K | 0.12% | 156 |
|
|
2019
Q1 | $237K | Sell |
4,884
-4
| -0.1% | -$194 | 0.12% | 154 |
|
|
2018
Q4 | $216K | Buy |
+4,888
| New | +$216K | 0.12% | 158 |
|