CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220
| Closed | -$14K | – | 5104 |
|
|
2022
Q1 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 3618 |
|
|
2020
Q4 | – | Sell |
-534
| Closed | -$20K | – | 3495 |
|
|
2020
Q3 | $20K | Hold |
534
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q2 | $20K | Sell |
534
-1,494
| -74% | -$56K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $60K | Sell |
2,028
-5,957
| -75% | -$176K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $378K | Buy |
7,985
+6,768
| +556% | +$320K | 0.01% | 775 |
|
|
2019
Q3 | $53K | Buy |
+1,217
| New | +$53K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$15K | – | 1659 |
|
|
2018
Q3 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 1110 |
|