FDx Advisors’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
Q1
Sell
-14,532
Closed -$641K 1246
2017
Q4
$641K Sell
14,532
-653
-4% -$28.8K 0.02% 704
2017
Q3
$627K Sell
15,185
-5,222
-26% -$216K 0.02% 701
2017
Q2
$806K Sell
20,407
-67,209
-77% -$2.65M 0.02% 589
2017
Q1
$3.3M Sell
87,616
-18,382
-17% -$693K 0.1% 191
2016
Q4
$3.9M Buy
+105,998
New +$3.9M 0.11% 168