FDx Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,791
| Closed | -$551K | – | 582 |
|
|
2023
Q4 | $551K | Buy |
12,791
+514
| +4% | +$22.1K | 0.04% | 366 |
|
|
2023
Q3 | $470K | Buy |
+12,277
| New | +$470K | 0.04% | 362 |
|
|
2022
Q3 | – | Sell |
-6,825
| Closed | -$219K | – | 801 |
|
|
2022
Q2 | $219K | Sell |
6,825
-3,095
| -31% | -$99.3K | 0.01% | 746 |
|
|
2022
Q1 | $374K | Buy |
9,920
+470
| +5% | +$17.7K | 0.01% | 585 |
|
|
2021
Q4 | $374K | Buy |
+9,450
| New | +$374K | 0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-24,845
| Closed | -$558K | – | 1290 |
|
|
2017
Q3 | $558K | Sell |
24,845
-1,835
| -7% | -$41.2K | 0.02% | 754 |
|
|
2017
Q2 | $577K | Sell |
26,680
-2,430
| -8% | -$52.6K | 0.02% | 727 |
|
|
2017
Q1 | $608K | Sell |
29,110
-6,690
| -19% | -$140K | 0.02% | 708 |
|
|
2016
Q4 | $710K | Buy |
+35,800
| New | +$710K | 0.02% | 635 |
|