Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$90K | – | 653 |
|
|
2014
Q2 | $90K | Buy |
2,400
+200
| +9% | +$7.5K | 0.04% | 254 |
|
|
2014
Q1 | $76K | Buy |
2,200
+60
| +3% | +$2.07K | 0.03% | 267 |
|
|
2013
Q4 | $68K | Hold |
2,140
| – | – | 0.03% | 267 |
|
|
2013
Q3 | $66K | Buy |
2,140
+2,040
| +2,040% | +$62.9K | 0.03% | 239 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 840 |
|