American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.7K | Hold |
895
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $28.7K | Hold |
895
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q1 | $33.8K | Hold |
895
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q4 | $35.4K | Sell |
895
-85
| -9% | -$3.36K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $35.8K | Buy |
980
+85
| +9% | +$3.1K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $33.4K | Hold |
895
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q1 | $31.8K | Sell |
895
-44,610
| -98% | -$1.59M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.44M | Buy |
45,505
+44,610
| +4,984% | +$1.41M | 0.07% | 259 |
|
|
2020
Q3 | $24.1K | Hold |
895
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $21.5K | Hold |
895
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $17.6K | Sell |
895
-2,225
| -71% | -$43.6K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $84.6K | Sell |
3,120
-1,500
| -32% | -$40.7K | 0.01% | 1133 |
|
|
2019
Q3 | $117K | Hold |
4,620
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $116K | Buy |
4,620
+200
| +5% | +$5.04K | 0.01% | 918 |
|
|
2019
Q1 | $106K | Hold |
4,420
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $91.3K | Sell |
4,420
-2,275
| -34% | -$47K | 0.01% | 758 |
|
|
2018
Q3 | $169K | Hold |
6,695
| – | – | 0.02% | 648 |
|
|
2018
Q2 | $153K | Sell |
6,695
-280
| -4% | -$6.42K | 0.02% | 657 |
|
|
2018
Q1 | $167K | Buy |
6,975
+280
| +4% | +$6.69K | 0.02% | 583 |
|
|
2017
Q4 | $162K | Buy |
+6,695
| New | +$162K | 0.03% | 578 |
|