SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-943
| Closed | -$59K | – | 3250 |
|
|
2018
Q2 | $59K | Sell |
943
-80
| -8% | -$5.01K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $56K | Buy |
1,023
+97
| +10% | +$5.31K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $54K | Sell |
926
-49
| -5% | -$2.86K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $54K | Sell |
975
-242
| -20% | -$13.4K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $64K | Hold |
1,217
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $72K | Hold |
1,217
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q4 | $78K | Hold |
1,217
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $73K | Hold |
1,217
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $68K | Buy |
+1,217
| New | +$68K | ﹤0.01% | 1850 |
|