Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q1 | – | Sell |
-11,553
| Closed | -$349K | – | 695 |
|
|
2015
Q4 | $349K | Sell |
11,553
-38,218
| -77% | -$1.15M | 0.11% | 173 |
|
|
2015
Q3 | $1.43M | Buy |
49,771
+28,221
| +131% | +$813K | 0.21% | 131 |
|
|
2015
Q2 | $662K | Buy |
21,550
+4,505
| +26% | +$138K | 0.1% | 242 |
|
|
2015
Q1 | $530K | Buy |
17,045
+2,705
| +19% | +$84.1K | 0.08% | 247 |
|
|
2014
Q4 | $448K | Buy |
+14,340
| New | +$448K | 0.08% | 257 |
|