Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,926
| Closed | -$118K | – | 1352 |
|
|
2024
Q2 | $118K | Sell |
1,926
-1,029
| -35% | -$63K | 0.01% | 542 |
|
|
2024
Q1 | $190K | Buy |
2,955
+38
| +1% | +$2.44K | 0.01% | 452 |
|
|
2023
Q4 | $171K | Sell |
2,917
-237
| -8% | -$13.9K | 0.01% | 441 |
|
|
2023
Q3 | $160K | Sell |
3,154
-16,325
| -84% | -$828K | 0.01% | 425 |
|
|
2023
Q2 | $998K | Sell |
19,479
-2,050
| -10% | -$105K | 0.06% | 223 |
|
|
2023
Q1 | $1.09M | Sell |
21,529
-735
| -3% | -$37.1K | 0.06% | 210 |
|
|
2022
Q4 | $1.26M | Buy |
22,264
+830
| +4% | +$46.8K | 0.08% | 195 |
|
|
2022
Q3 | $1.1M | Sell |
21,434
-4,916
| -19% | -$252K | 0.08% | 197 |
|
|
2022
Q2 | $1.4M | Sell |
26,350
-199
| -0.7% | -$10.6K | 0.1% | 183 |
|
|
2022
Q1 | $1.69M | Buy |
26,549
+3,100
| +13% | +$197K | 0.11% | 174 |
|
|
2021
Q4 | $1.51M | Buy |
23,449
+180
| +0.8% | +$11.6K | 0.09% | 187 |
|
|
2021
Q3 | $1.43M | Buy |
23,269
+449
| +2% | +$27.6K | 0.09% | 184 |
|
|
2021
Q2 | $1.36M | Buy |
22,820
+1,459
| +7% | +$87.2K | 0.09% | 186 |
|
|
2021
Q1 | $1.19M | Sell |
21,361
-4,601
| -18% | -$257K | 0.08% | 188 |
|
|
2020
Q4 | $1.25M | Sell |
25,962
-136
| -0.5% | -$6.53K | 0.11% | 154 |
|
|
2020
Q3 | $994K | Sell |
26,098
-554
| -2% | -$21.1K | 0.09% | 159 |
|
|
2020
Q2 | $993K | Buy |
26,652
+107
| +0.4% | +$3.99K | 0.1% | 153 |
|
|
2020
Q1 | $834K | Buy |
26,545
+7,378
| +38% | +$232K | 0.1% | 151 |
|
|
2019
Q4 | $898K | Buy |
19,167
+1,404
| +8% | +$65.8K | 0.09% | 167 |
|
|
2019
Q3 | $775K | Buy |
17,763
+2,991
| +20% | +$130K | 0.08% | 170 |
|
|
2019
Q2 | $640K | Buy |
14,772
+5,100
| +53% | +$221K | 0.07% | 175 |
|
|
2019
Q1 | $389K | Buy |
9,672
+544
| +6% | +$21.9K | 0.05% | 185 |
|
|
2018
Q4 | $332K | Buy |
+9,128
| New | +$332K | 0.04% | 177 |
|