Pinnacle Advisory Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,275
| Closed | -$778K | – | 135 |
|
|
2015
Q1 | $778K | Hold |
43,275
| – | – | 0.07% | 60 |
|
|
2014
Q4 | $782K | Hold |
43,275
| – | – | 0.07% | 61 |
|
|
2014
Q3 | $737K | Sell |
43,275
-1,450
| -3% | -$24.7K | 0.09% | 44 |
|
|
2014
Q2 | $773K | Hold |
44,725
| – | – | 0.09% | 47 |
|
|
2014
Q1 | $741K | Hold |
44,725
| – | – | 0.07% | 46 |
|
|
2013
Q4 | $732K | Hold |
44,725
| – | – | 0.09% | 39 |
|
|
2013
Q3 | $649K | Buy |
+44,725
| New | +$649K | 0.08% | 52 |
|