AOWM
Alpha Omega Wealth Management’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
Q3 | – | Sell |
-480
| Closed | -$21K | – | 478 |
|
|
2019
Q2 | $21K | Hold |
480
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $19K | Hold |
480
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $17K | Buy |
480
+240
| +100% | +$8.5K | 0.01% | 318 |
|
|
2018
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $10K | Buy |
240
+120
| +100% | +$5K | ﹤0.01% | 381 |
|
|
2018
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 413 |
|