VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,575
| Closed | -$696K | – | 565 |
|
|
2016
Q1 | $696K | Buy |
28,575
+4,640
| +19% | +$113K | 0.07% | 274 |
|
|
2015
Q4 | $555K | Buy |
+23,935
| New | +$555K | 0.06% | 303 |
|
|
2015
Q1 | – | Sell |
-13,450
| Closed | -$281K | – | 593 |
|
|
2014
Q4 | $281K | Sell |
13,450
-1,250
| -9% | -$26.1K | 0.03% | 442 |
|
|
2014
Q3 | $287K | Sell |
14,700
-10,150
| -41% | -$198K | 0.03% | 458 |
|
|
2014
Q2 | $482K | Buy |
+24,850
| New | +$482K | 0.06% | 330 |
|