BFEC
Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-65
| Closed | -$3K | – | 1896 |
|
|
2022
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1669 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$6K | – | 1858 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $5K | Sell |
125
-311
| -71% | -$12.4K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $18K | Buy |
436
+76
| +21% | +$3.14K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $13K | Sell |
360
-311
| -46% | -$11.2K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $29K | Sell |
671
-60,058
| -99% | -$2.6M | ﹤0.01% | 1017 |
|
|
2018
Q2 | $2.57M | Buy |
60,729
+1,121
| +2% | +$47.5K | 0.25% | 94 |
|
|
2018
Q1 | $2.62M | Sell |
59,608
-736
| -1% | -$32.3K | 0.27% | 94 |
|
|
2017
Q4 | $2.66M | Sell |
60,344
-145
| -0.2% | -$6.4K | 0.28% | 93 |
|
|
2017
Q3 | $2.5M | Sell |
60,489
-131
| -0.2% | -$5.41K | 0.3% | 83 |
|
|
2017
Q2 | $2.39M | Buy |
60,620
+46,671
| +335% | +$1.84M | 0.31% | 83 |
|
|
2017
Q1 | $526K | Buy |
13,949
+13,609
| +4,003% | +$513K | 0.08% | 250 |
|
|
2016
Q4 | $13K | Buy |
340
+195
| +134% | +$7.46K | ﹤0.01% | 880 |
|
|
2016
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 977 |
|
|
2014
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 844 |
|