Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,883
| Closed | -$295K | – | 499 |
|
|
2024
Q1 | $295K | Hold |
9,883
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $290K | Hold |
9,883
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $263K | Hold |
9,883
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $281K | Hold |
9,883
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $271K | Hold |
9,883
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $248K | Hold |
9,883
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $239K | Buy |
+9,883
| New | +$239K | 0.01% | 366 |
|