Parallax Volatility Advisers’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 |
-2
| Closed | – | – | 1800 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2316 |
|