Advisory Services Network’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,230
| Closed | -$410K | – | 1491 |
|
|
2021
Q3 | $410K | Buy |
11,230
+10,685
| +1,961% | +$390K | 0.01% | 956 |
|
|
2021
Q2 | $20K | Buy |
+545
| New | +$20K | ﹤0.01% | 2510 |
|
|
2021
Q1 | – | Sell |
-545
| Closed | -$17K | – | 2815 |
|
|
2020
Q4 | $17K | Sell |
545
-350
| -39% | -$10.9K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $24K | Buy |
+895
| New | +$24K | ﹤0.01% | 1999 |
|
|
2020
Q2 | – | Sell |
-890
| Closed | -$17K | – | 2427 |
|
|
2020
Q1 | $17K | Hold |
890
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $24K | Buy |
890
+5
| +0.6% | +$135 | ﹤0.01% | 1934 |
|
|
2019
Q3 | $22K | Hold |
885
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $22K | Buy |
885
+5
| +0.6% | +$124 | ﹤0.01% | 1777 |
|
|
2019
Q1 | $21K | Hold |
880
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q4 | $18K | Buy |
880
+5
| +0.6% | +$102 | ﹤0.01% | 1555 |
|
|
2018
Q3 | $22K | Hold |
875
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $21K | Sell |
875
-1,125
| -56% | -$27K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $48K | Buy |
2,000
+225
| +13% | +$5.4K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $43K | Buy |
1,775
+575
| +48% | +$13.9K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $27K | Sell |
1,200
-865
| -42% | -$19.5K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $45K | Sell |
2,065
-1,935
| -48% | -$42.2K | 0.01% | 1076 |
|
|
2017
Q1 | $84K | Buy |
+4,000
| New | +$84K | 0.01% | 842 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $5K | Buy |
300
+5
| +2% | +$83 | ﹤0.01% | 1419 |
|
|
2016
Q1 | $5K | Hold |
295
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 1148 |
|