SG Americas Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,205
| Closed | -$1.31M | – | 2656 |
|
|
2018
Q3 | $1.31M | Buy |
51,205
+45,905
| +866% | +$1.18M | 0.01% | 1332 |
|
|
2018
Q2 | $132K | Buy |
+5,300
| New | +$132K | ﹤0.01% | 2524 |
|
|
2018
Q1 | – | Sell |
-20,325
| Closed | -$543K | – | 2858 |
|
|
2017
Q4 | $543K | Sell |
20,325
-37,745
| -65% | -$1.01M | 0.01% | 1543 |
|
|
2017
Q3 | $1.42M | Buy |
58,070
+8,500
| +17% | +$208K | 0.01% | 885 |
|
|
2017
Q2 | $1.24M | Buy |
49,570
+27,390
| +123% | +$684K | 0.01% | 1122 |
|
|
2017
Q1 | $552K | Sell |
22,180
-36,855
| -62% | -$917K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $1.41M | Sell |
59,035
-141,275
| -71% | -$3.37M | 0.01% | 1026 |
|
|
2016
Q3 | $4.9M | Buy |
200,310
+83,005
| +71% | +$2.03M | 0.05% | 323 |
|
|
2016
Q2 | $3.03M | Buy |
117,305
+8,885
| +8% | +$229K | 0.02% | 540 |
|
|
2016
Q1 | $2.64M | Buy |
+108,420
| New | +$2.64M | 0.02% | 636 |
|
|
2014
Q4 | – | Sell |
-153,500
| Closed | -$2.99M | – | 2845 |
|
|
2014
Q3 | $2.99M | Buy |
+153,500
| New | +$2.99M | 0.02% | 652 |
|