SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,320
| Closed | -$1.66M | – | 558 |
|
|
2017
Q3 | $1.66M | Sell |
67,320
-1,490
| -2% | -$36.7K | 0.09% | 166 |
|
|
2017
Q2 | $1.72M | Sell |
68,810
-7,500
| -10% | -$187K | 0.11% | 159 |
|
|
2017
Q1 | $1.9M | Sell |
76,310
-1,580
| -2% | -$39.4K | 0.13% | 130 |
|
|
2016
Q4 | $1.87M | Sell |
77,890
-5,250
| -6% | -$126K | 0.14% | 124 |
|
|
2016
Q3 | $2.03M | Buy |
83,140
+560
| +0.7% | +$13.7K | 0.16% | 119 |
|
|
2016
Q2 | $2.13M | Buy |
82,580
+525
| +0.6% | +$13.5K | 0.17% | 114 |
|
|
2016
Q1 | $1.99M | Buy |
+82,055
| New | +$1.99M | 0.19% | 105 |
|
|
2015
Q4 | – | Sell |
-82,910
| Closed | -$1.77M | – | 531 |
|
|
2015
Q3 | $1.77M | Buy |
82,910
+15
| +0% | +$320 | 0.2% | 109 |
|
|
2015
Q2 | $1.75M | Buy |
82,895
+550
| +0.7% | +$11.6K | 0.21% | 117 |
|
|
2015
Q1 | $1.78M | Buy |
82,345
+10
| +0% | +$216 | 0.21% | 113 |
|
|
2014
Q4 | $1.73M | Buy |
82,335
+1,560
| +2% | +$32.7K | 0.23% | 110 |
|
|
2014
Q3 | $1.57M | Sell |
80,775
-1,980
| -2% | -$38.4K | 0.21% | 120 |
|
|
2014
Q2 | $1.6M | Buy |
82,755
+5
| +0% | +$97 | 0.23% | 107 |
|
|
2014
Q1 | $1.54M | Buy |
82,750
+12,250
| +17% | +$229K | 0.29% | 93 |
|
|
2013
Q4 | $1.28M | Buy |
+70,500
| New | +$1.28M | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-70,750
| Closed | -$1.16M | – | 374 |
|
|
2013
Q2 | $1.16M | Buy |
+70,750
| New | +$1.16M | 0.25% | 112 |
|