Denver PWM’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,146
| Closed | -$136K | – | 180 |
|
2019
Q3 | $136K | Buy |
+3,146
| New | +$136K | 0.08% | 81 |
|
2019
Q1 | – | Sell |
-5,730
| Closed | -$231K | – | 72 |
|
2018
Q4 | $231K | Sell |
5,730
-51
| -0.9% | -$2.06K | 0.17% | 59 |
|
2018
Q3 | $240K | Buy |
+5,781
| New | +$240K | 0.18% | 56 |
|
2018
Q1 | – | Sell |
-5,190
| Closed | -$235K | – | 56 |
|
2017
Q4 | $235K | Buy |
+5,190
| New | +$235K | 0.18% | 56 |
|