Oppenheimer & Co’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
2019
Q3
Sell
-5,420
Closed -$268K 1319
2019
Q2
$268K Hold
5,420
0.01% 1048
2019
Q1
$263K Hold
5,420
0.01% 1093
2018
Q4
$241K Buy
+5,420
New +$241K 0.01% 1036