BCA
Bay Colony Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,683
| Closed | -$553K | – | 384 |
|
|
2022
Q1 | $553K | Sell |
8,683
-18,273
| -68% | -$1.16M | 0.13% | 167 |
|
|
2021
Q4 | $1.74M | Buy |
26,956
+8,749
| +48% | +$563K | 0.5% | 56 |
|
|
2021
Q3 | $1.12M | Sell |
18,207
-2,684
| -13% | -$165K | 0.37% | 83 |
|
|
2021
Q2 | $1.25M | Buy |
20,891
+15,539
| +290% | +$929K | 0.42% | 72 |
|
|
2021
Q1 | $299K | Buy |
+5,352
| New | +$299K | 0.11% | 226 |
|