SG Americas Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,195
| Closed | -$1.83M | – | 3111 |
|
|
2017
Q2 | $1.83M | Buy |
+46,195
| New | +$1.83M | 0.02% | 868 |
|
|
2016
Q3 | – | Sell |
-7,212
| Closed | -$214K | – | 2950 |
|
|
2016
Q2 | $214K | Buy |
+7,212
| New | +$214K | ﹤0.01% | 1799 |
|
|
2015
Q4 | – | Sell |
-7,432
| Closed | -$214K | – | 2419 |
|
|
2015
Q3 | $214K | Sell |
7,432
-42,555
| -85% | -$1.23M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1.54M | Buy |
+49,987
| New | +$1.54M | 0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-18,184
| Closed | -$530K | – | 2324 |
|
|
2014
Q2 | $530K | Buy |
+18,184
| New | +$530K | ﹤0.01% | 1508 |
|