Cambridge Investment Research Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,478
| Closed | -$1.59M | – | 3148 |
|
|
2022
Q2 | $1.59M | Buy |
+58,478
| New | +$1.59M | 0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-7,978
| Closed | -$215K | – | 2772 |
|
|
2020
Q3 | $215K | Sell |
7,978
-850
| -10% | -$22.9K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $218K | Buy |
+8,828
| New | +$218K | ﹤0.01% | 2121 |
|
|
2020
Q1 | – | Sell |
-11,139
| Closed | -$292K | – | 2443 |
|
|
2019
Q4 | $292K | Buy |
11,139
+236
| +2% | +$6.19K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $271K | Buy |
+10,903
| New | +$271K | ﹤0.01% | 1904 |
|
|
2019
Q2 | – | Sell |
-11,825
| Closed | -$282K | – | 2322 |
|
|
2019
Q1 | $282K | Buy |
+11,825
| New | +$282K | ﹤0.01% | 1854 |
|