DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316
| Closed | -$19.3K | – | 1077 |
|
|
2024
Q2 | $19.3K | Hold |
316
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $20.4K | Hold |
316
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $18.4K | Hold |
316
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q3 | $15.9K | Hold |
316
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $16.3K | Buy |
+316
| New | +$16.3K | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Sell |
-316
| Closed | -$17.8K | – | 1226 |
|
|
2022
Q4 | $17.8K | Hold |
316
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $16K | Hold |
316
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $17K | Hold |
316
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $21K | Buy |
+316
| New | +$21K | ﹤0.01% | 1031 |
|