FWP
FAS Wealth Partners’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$5.12K | – | 429 |
|
|
2023
Q2 | $5.12K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $5.05K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $5.64K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 300 |
|
|
2020
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 274 |
|