SG Americas Securities’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,764
| Closed | -$403K | – | 2945 |
|
|
2018
Q1 | $403K | Buy |
9,764
+1,676
| +21% | +$69.2K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $347K | Sell |
8,088
-2,014
| -20% | -$86.4K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $435K | Sell |
10,102
-10,940
| -52% | -$471K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $892K | Sell |
21,042
-6,766
| -24% | -$287K | 0.01% | 1347 |
|
|
2017
Q1 | $1.17M | Sell |
27,808
-15,400
| -36% | -$648K | 0.01% | 1160 |
|
|
2016
Q4 | $1.75M | Sell |
43,208
-600
| -1% | -$24.2K | 0.01% | 901 |
|
|
2016
Q3 | $1.78M | Buy |
43,808
+30,808
| +237% | +$1.25M | 0.02% | 730 |
|
|
2016
Q2 | $569K | Buy |
+13,000
| New | +$569K | ﹤0.01% | 1443 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$337K | – | 2846 |
|
|
2014
Q3 | $337K | Buy |
+9,400
| New | +$337K | ﹤0.01% | 1477 |
|