Rehmann Capital Advisory Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-258
| Closed | -$12.5K | – | 2027 |
|
|
2019
Q2 | $12.5K | Hold |
258
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $13.1K | Buy |
+258
| New | +$13.1K | ﹤0.01% | 1246 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$16K | – | 2060 |
|
|
2018
Q3 | $16K | Hold |
258
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $16.1K | Sell |
258
-1,333
| -84% | -$83.2K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $87K | Buy |
+1,591
| New | +$87K | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-6,143
| Closed | -$368K | – | 397 |
|
|
2016
Q3 | $368K | Sell |
6,143
-454
| -7% | -$27.2K | 0.07% | 218 |
|
|
2016
Q2 | $370K | Sell |
6,597
-590
| -8% | -$33.1K | 0.07% | 219 |
|
|
2016
Q1 | $348K | Buy |
7,187
+1,165
| +19% | +$56.4K | 0.07% | 220 |
|
|
2015
Q4 | $284K | Buy |
6,022
+170
| +3% | +$8.02K | 0.06% | 241 |
|
|
2015
Q3 | $290K | Buy |
5,852
+1,332
| +29% | +$66K | 0.07% | 231 |
|
|
2015
Q2 | $290K | Buy |
4,520
+113
| +3% | +$7.25K | 0.07% | 234 |
|
|
2015
Q1 | $291K | Buy |
+4,407
| New | +$291K | 0.07% | 242 |
|