Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.59M | Buy |
+207,430
| New | +$2.59M | 0.07% | 152 |
|
|
2016
Q3 | – | Sell |
-77,000
| Closed | -$722K | – | 3400 |
|
|
2016
Q2 | $722K | Sell |
77,000
-2,690
| -3% | -$25.2K | 0.02% | 1004 |
|
|
2016
Q1 | $747K | Sell |
79,690
-114,190
| -59% | -$1.07M | 0.02% | 809 |
|
|
2015
Q4 | $1.79M | Buy |
193,880
+149,730
| +339% | +$1.38M | 0.03% | 285 |
|
|
2015
Q3 | $376K | Sell |
44,150
-93,750
| -68% | -$798K | 0.01% | 1472 |
|
|
2015
Q2 | $1.24M | Buy |
+137,900
| New | +$1.24M | 0.02% | 466 |
|
|
2013
Q4 | – | Sell |
-120,660
| Closed | -$842K | – | 2907 |
|
|
2013
Q3 | $842K | Buy |
+120,660
| New | +$842K | 0.01% | 791 |
|