Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,523
| Closed | -$1.1M | – | 40 |
|
|
2018
Q3 | $1.1M | Buy |
25,523
+719
| +3% | +$30.9K | 0.62% | 35 |
|
|
2018
Q2 | $1.05M | Sell |
24,804
-246
| -1% | -$10.4K | 0.66% | 35 |
|
|
2018
Q1 | $1.1M | Sell |
25,050
-122
| -0.5% | -$5.35K | 0.77% | 36 |
|
|
2017
Q4 | $1.11M | Buy |
25,172
+102
| +0.4% | +$4.5K | 0.6% | 39 |
|
|
2017
Q3 | $1.04M | Buy |
25,070
+785
| +3% | +$32.4K | 0.59% | 39 |
|
|
2017
Q2 | $959K | Buy |
24,285
+1,280
| +6% | +$50.5K | 0.57% | 39 |
|
|
2017
Q1 | $867K | Buy |
23,005
+11,793
| +105% | +$444K | 0.53% | 39 |
|
|
2016
Q4 | $413K | Buy |
+11,212
| New | +$413K | 0.27% | 43 |
|