ProVise Management Group’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
Q1 | – | Sell |
-33,942
| Closed | -$1.51M | – | 321 |
|
|
2018
Q4 | $1.51M | Buy |
+33,942
| New | +$1.51M | 0.24% | 111 |
|
|
2017
Q4 | – | Sell |
-25,286
| Closed | -$1.09M | – | 329 |
|
|
2017
Q3 | $1.09M | Buy |
25,286
+5,092
| +25% | +$219K | 0.16% | 143 |
|
|
2017
Q2 | $856K | Buy |
+20,194
| New | +$856K | 0.13% | 153 |
|
|
2016
Q3 | – | Sell |
-12,668
| Closed | -$555K | – | 332 |
|
|
2016
Q2 | $555K | Buy |
+12,668
| New | +$555K | 0.1% | 194 |
|
|
2014
Q3 | – | Sell |
-55,792
| Closed | -$2.08M | – | 317 |
|
|
2014
Q2 | $2.08M | Sell |
55,792
-5,736
| -9% | -$214K | 0.45% | 65 |
|
|
2014
Q1 | $2.12M | Buy |
+61,528
| New | +$2.12M | 0.51% | 56 |
|