William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-220
| Closed | -$10K | – | 1854 |
|
|
2020
Q3 | $10K | Sell |
220
-390
| -64% | -$17.7K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $28K | Sell |
610
-92
| -13% | -$4.22K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $31K | Hold |
702
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $37K | Buy |
702
+610
| +663% | +$32.2K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1613 |
|