Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,721
| Closed | -$362K | – | 467 |
|
|
2020
Q2 | $362K | Hold |
9,721
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $305K | Sell |
9,721
-742
| -7% | -$23.3K | 0.03% | 312 |
|
|
2019
Q4 | $490K | Buy |
10,463
+251
| +2% | +$11.8K | 0.05% | 289 |
|
|
2019
Q3 | $446K | Hold |
10,212
| – | – | 0.05% | 289 |
|
|
2019
Q2 | $443K | Hold |
10,212
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $411K | Hold |
10,212
| – | – | 0.05% | 297 |
|
|
2018
Q4 | $371K | Sell |
10,212
-1,449
| -12% | -$52.6K | 0.05% | 290 |
|
|
2018
Q3 | $501K | Buy |
11,661
+6,106
| +110% | +$262K | 0.06% | 276 |
|
|
2018
Q2 | $235K | Buy |
+5,555
| New | +$235K | 0.03% | 373 |
|
|
2018
Q1 | – | Sell |
-6,184
| Closed | -$273K | – | 412 |
|
|
2017
Q4 | $273K | Hold |
6,184
| – | – | 0.03% | 353 |
|
|
2017
Q3 | $255K | Hold |
6,184
| – | – | 0.04% | 351 |
|
|
2017
Q2 | $244K | Buy |
+6,184
| New | +$244K | 0.04% | 353 |
|