SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,405
| Closed | -$381K | – | 534 |
|
|
2014
Q3 | $381K | Buy |
22,405
+5
| +0% | +$85 | 0.05% | 316 |
|
|
2014
Q2 | $384K | Hold |
22,400
| – | – | 0.06% | 307 |
|
|
2014
Q1 | $354K | Hold |
22,400
| – | – | 0.07% | 281 |
|
|
2013
Q4 | $364K | Sell |
22,400
-10
| -0% | -$163 | 0.07% | 289 |
|
|
2013
Q3 | $326K | Sell |
22,410
-980
| -4% | -$14.3K | 0.08% | 237 |
|
|
2013
Q2 | $312K | Buy |
+23,390
| New | +$312K | 0.07% | 276 |
|