Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $760K | Buy |
17,946
+6,862
| +62% | +$291K | 0.02% | 775 |
|
|
2017
Q1 | $466K | Buy |
11,084
+5,874
| +113% | +$247K | 0.01% | 1436 |
|
|
2016
Q4 | $210K | Sell |
5,210
-1,236
| -19% | -$49.8K | 0.01% | 2507 |
|
|
2016
Q3 | $261K | Buy |
+6,446
| New | +$261K | 0.01% | 2070 |
|
|
2016
Q1 | – | Sell |
-51,276
| Closed | -$1.86M | – | 3190 |
|
|
2015
Q4 | $1.86M | Buy |
+51,276
| New | +$1.86M | 0.03% | 272 |
|
|
2015
Q3 | – | Sell |
-57,586
| Closed | -$2M | – | 3210 |
|
|
2015
Q2 | $2M | Buy |
57,586
+39,724
| +222% | +$1.38M | 0.04% | 286 |
|
|
2015
Q1 | $663K | Buy |
+17,862
| New | +$663K | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-51,298
| Closed | -$1.84M | – | 3199 |
|
|
2014
Q3 | $1.84M | Sell |
51,298
-307,264
| -86% | -$11M | 0.04% | 311 |
|
|
2014
Q2 | $13.4M | Buy |
358,562
+343,606
| +2,297% | +$12.8M | 0.21% | 18 |
|
|
2014
Q1 | $514K | Buy |
14,956
+876
| +6% | +$30.1K | 0.01% | 1015 |
|
|
2013
Q4 | $446K | Sell |
14,080
-41,912
| -75% | -$1.33M | ﹤0.01% | 1129 |
|
|
2013
Q3 | $1.73M | Buy |
+55,992
| New | +$1.73M | 0.02% | 379 |
|