Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,523
| Closed | -$218K | – | 115 |
|
|
2017
Q2 | $218K | Sell |
5,523
-1,894
| -26% | -$74.8K | 0.21% | 133 |
|
|
2017
Q1 | $268K | Hold |
7,417
| – | – | 0.06% | 376 |
|
|
2016
Q4 | $268K | Buy |
7,417
+5,896
| +388% | +$213K | 0.06% | 376 |
|
|
2016
Q3 | $47K | Buy |
+1,521
| New | +$47K | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-22,998
| Closed | -$717K | – | 590 |
|
|
2014
Q4 | $717K | Sell |
22,998
-329
| -1% | -$10.3K | 0.11% | 248 |
|
|
2014
Q3 | $676K | Sell |
23,327
-1,441
| -6% | -$41.8K | 0.09% | 205 |
|
|
2014
Q2 | $709K | Buy |
24,768
+382
| +2% | +$10.9K | 0.09% | 208 |
|
|
2014
Q1 | $683K | Buy |
24,386
+7,125
| +41% | +$200K | 0.09% | 206 |
|
|
2013
Q4 | $481K | Buy |
17,261
+9,173
| +113% | +$256K | 0.06% | 268 |
|
|
2013
Q3 | $204K | Buy |
+8,088
| New | +$204K | 0.03% | 479 |
|