Advisor Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $274K | Sell |
5,846
-177
| -3% | -$8.3K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $264K | Sell |
6,023
-4,630
| -43% | -$203K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $462K | Sell |
10,653
-269
| -2% | -$11.7K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $440K | Buy |
10,922
+497
| +5% | +$20K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $379K | Sell |
10,425
-15,424
| -60% | -$561K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.11M | Buy |
25,849
+6,794
| +36% | +$293K | 0.01% | 919 |
|
|
2018
Q2 | $806K | Buy |
19,055
+7,992
| +72% | +$338K | 0.01% | 989 |
|
|
2018
Q1 | $485K | Buy |
11,063
+2,115
| +24% | +$92.7K | 0.01% | 1345 |
|
|
2017
Q4 | $395K | Buy |
8,948
+3,000
| +50% | +$132K | 0.01% | 1479 |
|
|
2017
Q3 | $245K | Buy |
5,948
+1,034
| +21% | +$42.6K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $194K | Buy |
4,914
+3,995
| +435% | +$158K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $35K | Buy |
919
+176
| +24% | +$6.7K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $27K | Sell |
743
-12,493
| -94% | -$454K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $413K | Sell |
13,236
-2,970
| -18% | -$92.7K | 0.01% | 1078 |
|
|
2016
Q2 | $480K | Buy |
+16,206
| New | +$480K | 0.01% | 939 |
|