Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$201K | – | 277 |
|
|
2019
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.05% | 262 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$215K | – | 424 |
|
|
2018
Q3 | $215K | Sell |
5,000
-750
| -13% | -$32.3K | 0.03% | 352 |
|
|
2018
Q2 | $243K | Hold |
5,750
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $252K | Hold |
5,750
| – | – | 0.05% | 306 |
|
|
2017
Q4 | $254K | Sell |
5,750
-71
| -1% | -$3.14K | 0.05% | 308 |
|
|
2017
Q3 | $240K | Hold |
5,821
| – | – | 0.05% | 301 |
|
|
2017
Q2 | $230K | Sell |
5,821
-1,275
| -18% | -$50.4K | 0.05% | 293 |
|
|
2017
Q1 | $268K | Sell |
7,096
-6,000
| -46% | -$227K | 0.07% | 255 |
|
|
2016
Q4 | $483K | Buy |
+13,096
| New | +$483K | 0.13% | 172 |
|