Prentiss Smith & Co’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57
| Closed | -$2K | – | 265 |
|
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 296 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 297 |
|
|
2014
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 301 |
|