Suntrust Banks’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,424
| Closed | -$295K | – | 1285 |
|
|
2017
Q3 | $295K | Sell |
5,424
-721
| -12% | -$39.2K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $324K | Sell |
6,145
-38,996
| -86% | -$2.06M | ﹤0.01% | 1009 |
|
|
2017
Q1 | $2.67M | Buy |
45,141
+20,740
| +85% | +$1.23M | 0.02% | 405 |
|
|
2016
Q4 | $1.56M | Buy |
+24,401
| New | +$1.56M | 0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-3,220
| Closed | -$217K | – | 1256 |
|
|
2014
Q4 | $217K | Buy |
+3,220
| New | +$217K | ﹤0.01% | 1105 |
|