SG Americas Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$118K | – | 2657 |
|
|
2018
Q3 | $118K | Buy |
+7,000
| New | +$118K | ﹤0.01% | 2438 |
|
|
2016
Q4 | – | Sell |
-177,000
| Closed | -$1.87M | – | 2887 |
|
|
2016
Q3 | $1.87M | Buy |
177,000
+15,740
| +10% | +$166K | 0.02% | 707 |
|
|
2016
Q2 | $1.51M | Buy |
161,260
+145,050
| +895% | +$1.36M | 0.01% | 920 |
|
|
2016
Q1 | $152K | Hold |
16,210
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $150K | Sell |
16,210
-150,400
| -90% | -$1.39M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.42M | Sell |
166,610
-735,550
| -82% | -$6.26M | 0.01% | 739 |
|
|
2015
Q2 | $8.14M | Buy |
+902,160
| New | +$8.14M | 0.05% | 221 |
|
|
2014
Q4 | – | Sell |
-164,280
| Closed | -$1.4M | – | 2847 |
|
|
2014
Q3 | $1.4M | Buy |
+164,280
| New | +$1.4M | 0.01% | 929 |
|