SG Americas Securities’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,545
| Closed | -$467K | – | 2944 |
|
|
2018
Q1 | $467K | Buy |
+19,545
| New | +$467K | ﹤0.01% | 1644 |
|
|
2017
Q3 | – | Sell |
-68,875
| Closed | -$1.49M | – | 3112 |
|
|
2017
Q2 | $1.49M | Buy |
68,875
+7,535
| +12% | +$163K | 0.01% | 1005 |
|
|
2017
Q1 | $1.28M | Sell |
61,340
-12,525
| -17% | -$262K | 0.01% | 1100 |
|
|
2016
Q4 | $1.46M | Sell |
73,865
-65,755
| -47% | -$1.3M | 0.01% | 1007 |
|
|
2016
Q3 | $2.6M | Buy |
139,620
+59,595
| +74% | +$1.11M | 0.03% | 551 |
|
|
2016
Q2 | $1.41M | Buy |
+80,025
| New | +$1.41M | 0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-23,405
| Closed | -$399K | – | 2844 |
|
|
2014
Q3 | $399K | Buy |
+23,405
| New | +$399K | ﹤0.01% | 1398 |
|