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Eagle Capital Management (Louisiana)’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Eagle Capital Management (Louisiana)’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,523
Closed -$1.1M – 40
2018
Q3 		$1.1M Buy
25,523
+719
+3% +$31.5K 0.62% 35
2018
Q2 		$1.05M Sell
24,804
-246
-1% -$10.8K 0.66% 35
2018
Q1 		$1.1M Sell
25,050
-122
-0.5% -$5.52K 0.77% 36
2017
Q4 		$1.11M Buy
25,172
+102
+0.4% +$4.35K 0.6% 39
2017
Q3 		$1.03M Buy
25,070
+785
+3% +$31.3K 0.59% 39
2017
Q2 		$959K Buy
24,285
+1,280
+6% +$48.6K 0.57% 39
2017
Q1 		$867K Buy
23,005
+11,793
+105% +$447K 0.53% 39
2016
Q4 		$413K Buy
+11,212
New +$383K 0.27% 43

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