Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$99.6K | – | 3242 |
|
|
2023
Q4 | $99.6K | Buy |
+1,700
| New | +$99.6K | ﹤0.01% | 1652 |
|
|
2023
Q2 | – | Sell |
-540
| Closed | -$27.3K | – | 3235 |
|
|
2023
Q1 | $27.3K | Hold |
540
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q4 | $30.5K | Buy |
+540
| New | +$30.5K | ﹤0.01% | 2229 |
|
|
2021
Q3 | – | Sell |
-1,759
| Closed | -$105K | – | 2875 |
|
|
2021
Q2 | $105K | Buy |
+1,759
| New | +$105K | ﹤0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-433
| Closed | -$21K | – | 2814 |
|
|
2020
Q4 | $21K | Buy |
433
+2
| +0.5% | +$97 | ﹤0.01% | 2134 |
|
|
2020
Q3 | $16K | Buy |
+431
| New | +$16K | ﹤0.01% | 2197 |
|
|
2020
Q2 | – | Sell |
-425
| Closed | -$13K | – | 2426 |
|
|
2020
Q1 | $13K | Buy |
425
+4
| +1% | +$122 | ﹤0.01% | 2119 |
|
|
2019
Q4 | $20K | Buy |
421
+4
| +1% | +$190 | ﹤0.01% | 2018 |
|
|
2019
Q3 | $18K | Hold |
417
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $18K | Buy |
417
+2
| +0.5% | +$86 | ﹤0.01% | 1884 |
|
|
2019
Q1 | $17K | Buy |
415
+2
| +0.5% | +$82 | ﹤0.01% | 1674 |
|
|
2018
Q4 | $15K | Buy |
413
+3
| +0.7% | +$109 | ﹤0.01% | 1608 |
|
|
2018
Q3 | $18K | Buy |
410
+2
| +0.5% | +$88 | ﹤0.01% | 1602 |
|
|
2018
Q2 | $18K | Sell |
408
-6,456
| -94% | -$285K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $301K | Buy |
6,864
+414
| +6% | +$18.2K | 0.02% | 656 |
|
|
2017
Q4 | $285K | Sell |
6,450
-130
| -2% | -$5.74K | 0.02% | 656 |
|
|
2017
Q3 | $272K | Sell |
6,580
-741
| -10% | -$30.6K | 0.03% | 559 |
|
|
2017
Q2 | $289K | Sell |
7,321
-1,471
| -17% | -$58.1K | 0.04% | 521 |
|
|
2017
Q1 | $331K | Buy |
+8,792
| New | +$331K | 0.05% | 466 |
|
|
2016
Q3 | $211K | Sell |
6,745
-4,883
| -42% | -$153K | 0.04% | 484 |
|
|
2016
Q2 | $346K | Sell |
11,628
-663
| -5% | -$19.7K | 0.08% | 336 |
|
|
2016
Q1 | $358K | Sell |
12,291
-4
| -0% | -$117 | 0.1% | 260 |
|
|
2015
Q4 | $371K | Sell |
12,295
-331
| -3% | -$9.99K | 0.12% | 214 |
|
|
2015
Q3 | $363K | Buy |
+12,626
| New | +$363K | 0.11% | 189 |
|