Scotia Capital’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,660
| Closed | -$212K | – | 704 |
|
|
2016
Q3 | $212K | Hold |
8,660
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $224K | Sell |
8,660
-840
| -9% | -$21.7K | ﹤0.01% | 530 |
|
|
2016
Q1 | $231K | Sell |
9,500
-46,060
| -83% | -$1.12M | 0.01% | 502 |
|
|
2015
Q4 | $1.3M | Hold |
55,560
| – | – | 0.03% | 265 |
|
|
2015
Q3 | $1.18M | Buy |
+55,560
| New | +$1.18M | 0.03% | 276 |
|