SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,934
| Closed | -$683K | – | 3110 |
|
|
2017
Q2 | $683K | Buy |
12,934
+4,914
| +61% | +$259K | 0.01% | 1498 |
|
|
2017
Q1 | $475K | Sell |
8,020
-700
| -8% | -$41.5K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $558K | Sell |
8,720
-8,103
| -48% | -$519K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.01M | Buy |
+16,823
| New | +$1.01M | 0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-14,547
| Closed | -$959K | – | 2274 |
|
|
2015
Q1 | $959K | Sell |
14,547
-5,000
| -26% | -$330K | 0.01% | 1045 |
|
|
2014
Q4 | $1.32M | Sell |
19,547
-26,970
| -58% | -$1.82M | 0.01% | 1007 |
|
|
2014
Q3 | $3.79M | Buy |
+46,517
| New | +$3.79M | 0.02% | 548 |
|