Advisory Alpha’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42
| Closed | -$1.98K | – | 801 |
|
|
2019
Q4 | $1.98K | Buy |
42
+13
| +45% | +$612 | ﹤0.01% | 663 |
|
|
2019
Q3 | $1.21K | Buy |
+29
| New | +$1.21K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-42,886
| Closed | -$1.83M | – | 536 |
|
|
2019
Q1 | $1.83M | Buy |
42,886
+4,832
| +13% | +$207K | 0.66% | 29 |
|
|
2018
Q4 | $1.53M | Buy |
38,054
+36,851
| +3,063% | +$1.49M | 0.72% | 25 |
|
|
2018
Q3 | $47K | Sell |
1,203
-60,327
| -98% | -$2.36M | 0.01% | 122 |
|
|
2018
Q2 | $2.7M | Buy |
61,530
+13,726
| +29% | +$603K | 0.68% | 41 |
|
|
2018
Q1 | $2.11M | Buy |
47,804
+12,670
| +36% | +$560K | 0.73% | 43 |
|
|
2017
Q4 | $1.63M | Buy |
+35,134
| New | +$1.63M | 0.53% | 57 |
|
|
2017
Q3 | – | Sell |
-10,047
| Closed | -$409K | – | 127 |
|
|
2017
Q2 | $409K | Buy |
10,047
+4,173
| +71% | +$170K | 0.12% | 93 |
|
|
2017
Q1 | $221K | Buy |
+5,874
| New | +$221K | 0.08% | 97 |
|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$64K | – | 111 |
|
|
2016
Q3 | $64K | Buy |
+2,050
| New | +$64K | 0.03% | 77 |
|