WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-478
| Closed | -$19K | – | 2004 |
|
|
2014
Q4 | $19K | Sell |
478
-2,062
| -81% | -$82K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $91K | Sell |
2,540
-1,016
| -29% | -$36.4K | 0.02% | 697 |
|
|
2014
Q2 | $133K | Buy |
3,556
+16
| +0.5% | +$598 | 0.02% | 561 |
|
|
2014
Q1 | $122K | Sell |
3,540
-568
| -14% | -$19.6K | 0.02% | 577 |
|
|
2013
Q4 | $130K | Buy |
4,108
+184
| +5% | +$5.82K | 0.02% | 647 |
|
|
2013
Q3 | $121K | Buy |
3,924
+426
| +12% | +$13.1K | 0.02% | 645 |
|
|
2013
Q2 | $109K | Buy |
+3,498
| New | +$109K | 0.02% | 640 |
|