CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,257
| Closed | -$116K | – | 3650 |
|
|
2022
Q2 | $116K | Hold |
4,257
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q1 | $147K | Hold |
4,257
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q4 | $153K | Hold |
4,257
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q3 | $162K | Hold |
4,257
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $167K | Hold |
4,257
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q1 | $158K | Hold |
4,257
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $135K | Sell |
4,257
-2,285
| -35% | -$72.5K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $177K | Hold |
6,542
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $164K | Hold |
6,542
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $127K | Buy |
+6,542
| New | +$127K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-7,740
| Closed | -$193K | – | 1633 |
|
|
2019
Q3 | $193K | Buy |
+7,740
| New | +$193K | 0.01% | 582 |
|