BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,130
| Closed | -$209K | – | 418 |
|
|
2023
Q3 | $209K | Sell |
4,130
-5,435
| -57% | -$276K | 0.04% | 361 |
|
|
2023
Q2 | $490K | Buy |
+9,565
| New | +$490K | 0.09% | 217 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$3K | – | 350 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $3K | Sell |
52
-137
| -72% | -$7.9K | ﹤0.01% | 439 |
|
|
2021
Q2 | $11K | Hold |
189
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $11K | Hold |
189
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $9K | Sell |
189
-170
| -47% | -$8.1K | ﹤0.01% | 371 |
|
|
2020
Q3 | $14K | Hold |
359
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $13K | Hold |
359
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $11K | Hold |
359
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $17K | Buy |
+359
| New | +$17K | 0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-16,594
| Closed | -$691K | – | 203 |
|
|
2016
Q1 | $691K | Sell |
16,594
-744
| -4% | -$31K | 0.44% | 71 |
|
|
2015
Q4 | $749K | Buy |
17,338
+3,897
| +29% | +$168K | 0.43% | 69 |
|
|
2015
Q3 | $554K | Sell |
13,441
-26,969
| -67% | -$1.11M | 0.36% | 90 |
|
|
2015
Q2 | $1.78M | Buy |
40,410
+25,804
| +177% | +$1.14M | 1.04% | 18 |
|
|
2015
Q1 | $651K | Sell |
14,606
-2,069
| -12% | -$92.2K | 0.4% | 87 |
|
|
2014
Q4 | $747K | Buy |
+16,675
| New | +$747K | 0.57% | 54 |
|