Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,279
| Closed | -$438K | – | 3645 |
|
|
2015
Q3 | $438K | Buy |
15,279
+2,720
| +22% | +$78K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $377K | Buy |
12,559
+287
| +2% | +$8.62K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $377K | Buy |
12,272
+43
| +0.4% | +$1.32K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $376K | Buy |
+12,229
| New | +$376K | ﹤0.01% | 2125 |
|