Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6678 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7269 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7279 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7277 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7041 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6875 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6643 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6409 |
|
|
2022
Q1 | – | Sell |
-967
| Closed | -$35K | – | 6287 |
|
|
2021
Q4 | $35K | Hold |
967
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $37K | Hold |
967
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $38K | Hold |
967
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $36K | Hold |
967
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $31K | Hold |
967
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $26K | Hold |
967
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $24K | Buy |
+967
| New | +$24K | ﹤0.01% | 1236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5032 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4841 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4881 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4777 |
|