American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Buy |
34,285
+6,985
| +26% | +$358K | 0.07% | 270 |
|
|
2022
Q2 | $1.45M | Buy |
27,300
+2,207
| +9% | +$117K | 0.06% | 316 |
|
|
2022
Q1 | $1.6M | Buy |
25,093
+2,563
| +11% | +$163K | 0.05% | 340 |
|
|
2021
Q4 | $1.45M | Buy |
22,530
+3,197
| +17% | +$206K | 0.05% | 366 |
|
|
2021
Q3 | $1.19M | Buy |
19,333
+3,182
| +20% | +$195K | 0.04% | 396 |
|
|
2021
Q2 | $965K | Buy |
16,151
+2,134
| +15% | +$128K | 0.04% | 469 |
|
|
2021
Q1 | $782K | Buy |
14,017
+13,916
| +13,778% | +$777K | 0.03% | 489 |
|
|
2020
Q4 | $4.85K | Sell |
101
-7,867
| -99% | -$378K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $304K | Buy |
7,968
+1,023
| +15% | +$39K | 0.02% | 651 |
|
|
2020
Q2 | $259K | Buy |
6,945
+921
| +15% | +$34.3K | 0.02% | 657 |
|
|
2020
Q1 | $189K | Buy |
6,024
+60
| +1% | +$1.88K | 0.02% | 670 |
|
|
2019
Q4 | $280K | Buy |
5,964
+668
| +13% | +$31.3K | 0.02% | 623 |
|
|
2019
Q3 | $231K | Buy |
5,296
+454
| +9% | +$19.8K | 0.02% | 658 |
|
|
2019
Q2 | $210K | Buy |
4,842
+841
| +21% | +$36.5K | 0.02% | 698 |
|
|
2019
Q1 | $161K | Buy |
+4,001
| New | +$161K | 0.02% | 708 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$93.3K | – | 2535 |
|
|
2018
Q3 | $93.3K | Buy |
2,170
+5
| +0.2% | +$215 | 0.01% | 859 |
|
|
2018
Q2 | $91.6K | Sell |
2,165
-13,802
| -86% | -$584K | 0.01% | 837 |
|
|
2018
Q1 | $700K | Buy |
15,967
+14,402
| +920% | +$632K | 0.1% | 195 |
|
|
2017
Q4 | $69.1K | Buy |
+1,565
| New | +$69.1K | 0.01% | 866 |
|