SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90
| Closed | -$4K | – | 3257 |
|
|
2018
Q2 | $4K | Buy |
90
+6
| +7% | +$267 | ﹤0.01% | 3211 |
|
|
2018
Q1 | $3K | Buy |
84
+8
| +11% | +$286 | ﹤0.01% | 3183 |
|
|
2017
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 2821 |
|