Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,679
| Closed | -$135K | – | 925 |
|
|
2023
Q1 | $135K | Hold |
2,679
| – | – | 0.02% | 421 |
|
|
2022
Q4 | $151K | Hold |
2,679
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $137K | Hold |
2,679
| – | – | 0.03% | 396 |
|
|
2022
Q2 | $142K | Hold |
2,679
| – | – | 0.02% | 407 |
|
|
2022
Q1 | $171K | Hold |
2,679
| – | – | 0.03% | 384 |
|
|
2021
Q4 | $172K | Sell |
2,679
-404
| -13% | -$26K | 0.03% | 379 |
|
|
2021
Q3 | $189K | Hold |
3,083
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $184K | Hold |
3,083
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $172K | Hold |
3,083
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $148K | Buy |
+3,083
| New | +$148K | 0.03% | 340 |
|
|
2020
Q3 | – | Sell |
-4,549
| Closed | -$169K | – | 529 |
|
|
2020
Q2 | $169K | Sell |
4,549
-362
| -7% | -$13.5K | 0.04% | 336 |
|
|
2020
Q1 | $154K | Sell |
4,911
-1,671
| -25% | -$52.5K | 0.05% | 309 |
|
|
2019
Q4 | $309K | Sell |
6,582
-885
| -12% | -$41.5K | 0.08% | 259 |
|
|
2019
Q3 | $326K | Sell |
7,467
-1,243
| -14% | -$54.3K | 0.1% | 250 |
|
|
2019
Q2 | $378K | Buy |
+8,710
| New | +$378K | 0.12% | 201 |
|