Comerica Securities’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,050
| Closed | -$621K | – | 1515 |
|
|
2022
Q3 | $621K | Hold |
20,050
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $643K | Hold |
20,050
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $756K | Buy |
20,050
+9,965
| +99% | +$376K | 0.05% | 275 |
|
|
2021
Q4 | $399K | Hold |
10,085
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $368K | Hold |
10,085
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $376K | Hold |
10,085
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $358K | Hold |
10,085
| – | – | 0.03% | 379 |
|
|
2020
Q4 | $319K | Hold |
10,085
| – | – | 0.03% | 372 |
|
|
2020
Q3 | $272K | Sell |
10,085
-10,845
| -52% | -$292K | 0.02% | 361 |
|
|
2020
Q2 | $502K | Hold |
20,930
| – | – | 0.05% | 267 |
|
|
2020
Q1 | $411K | Hold |
20,930
| – | – | 0.05% | 267 |
|
|
2019
Q4 | $568K | Hold |
20,930
| – | – | 0.05% | 268 |
|
|
2019
Q3 | $529K | Hold |
20,930
| – | – | 0.05% | 262 |
|
|
2019
Q2 | $528K | Hold |
20,930
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $503K | Hold |
20,930
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $432K | Hold |
20,930
| – | – | 0.06% | 268 |
|
|
2018
Q3 | $528K | Buy |
+20,930
| New | +$528K | 0.06% | 265 |
|