SG Americas Securities’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,385
| Closed | -$139K | – | 2655 |
|
|
2018
Q3 | $139K | Sell |
6,385
-500
| -7% | -$10.9K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $149K | Sell |
6,885
-13,535
| -66% | -$293K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $434K | Buy |
+20,420
| New | +$434K | ﹤0.01% | 1682 |
|
|
2017
Q4 | – | Sell |
-23,890
| Closed | -$496K | – | 2897 |
|
|
2017
Q3 | $496K | Sell |
23,890
-7,495
| -24% | -$156K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $614K | Buy |
31,385
+9,600
| +44% | +$188K | 0.01% | 1545 |
|
|
2017
Q1 | $417K | Sell |
21,785
-14,495
| -40% | -$277K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $661K | Sell |
36,280
-87,295
| -71% | -$1.59M | 0.01% | 1391 |
|
|
2016
Q3 | $2.15M | Sell |
123,575
-37,040
| -23% | -$644K | 0.02% | 636 |
|
|
2016
Q2 | $2.69M | Sell |
160,615
-45,115
| -22% | -$754K | 0.02% | 607 |
|
|
2016
Q1 | $3.31M | Sell |
205,730
-67,000
| -25% | -$1.08M | 0.02% | 522 |
|
|
2015
Q4 | $4.17M | Sell |
272,730
-17,000
| -6% | -$260K | 0.03% | 386 |
|
|
2015
Q3 | $4.14M | Buy |
289,730
+156,770
| +118% | +$2.24M | 0.02% | 423 |
|
|
2015
Q2 | $2.28M | Sell |
132,960
-17,540
| -12% | -$301K | 0.02% | 598 |
|
|
2015
Q1 | $2.58M | Sell |
150,500
-2,500
| -2% | -$42.8K | 0.02% | 647 |
|
|
2014
Q4 | $2.58M | Sell |
153,000
-20,500
| -12% | -$345K | 0.01% | 795 |
|
|
2014
Q3 | $2.9M | Buy |
+173,500
| New | +$2.9M | 0.02% | 665 |
|