Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $420K | Sell |
8,201
-1,243
| -13% | -$63.7K | 0.06% | 228 |
|
|
2023
Q1 | $477K | Sell |
9,444
-118
| -1% | -$5.96K | 0.08% | 209 |
|
|
2022
Q4 | $539K | Buy |
9,562
+6
| +0.1% | +$338 | 0.09% | 203 |
|
|
2022
Q3 | $489K | Buy |
+9,556
| New | +$489K | 0.09% | 200 |
|
|
2022
Q2 | – | Sell |
-9,538
| Closed | -$607K | – | 221 |
|
|
2022
Q1 | $607K | Sell |
9,538
-1,046
| -10% | -$66.6K | 0.09% | 186 |
|
|
2021
Q4 | $681K | Buy |
10,584
+455
| +4% | +$29.3K | 0.09% | 181 |
|
|
2021
Q3 | $622K | Sell |
10,129
-2,127
| -17% | -$131K | 0.09% | 177 |
|
|
2021
Q2 | $733K | Buy |
12,256
+5
| +0% | +$299 | 0.11% | 165 |
|
|
2021
Q1 | $684K | Buy |
12,251
+1,685
| +16% | +$94.1K | 0.11% | 165 |
|
|
2020
Q4 | $507K | Buy |
10,566
+7
| +0.1% | +$336 | 0.09% | 167 |
|
|
2020
Q3 | $402K | Sell |
10,559
-1,417
| -12% | -$53.9K | 0.09% | 170 |
|
|
2020
Q2 | $446K | Sell |
11,976
-1,536
| -11% | -$57.2K | 0.1% | 150 |
|
|
2020
Q1 | $424K | Sell |
13,512
-3,720
| -22% | -$117K | 0.12% | 142 |
|
|
2019
Q4 | $808K | Sell |
17,232
-586
| -3% | -$27.5K | 0.17% | 107 |
|
|
2019
Q3 | $778K | Sell |
17,818
-2,850
| -14% | -$124K | 0.18% | 112 |
|
|
2019
Q2 | $896K | Sell |
20,668
-854
| -4% | -$37K | 0.17% | 104 |
|
|
2019
Q1 | $867K | Sell |
21,522
-538
| -2% | -$21.7K | 0.15% | 113 |
|
|
2018
Q4 | $802K | Buy |
22,060
+694
| +3% | +$25.2K | 0.15% | 107 |
|
|
2018
Q3 | $919K | Hold |
21,366
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $904K | Buy |
+21,366
| New | +$904K | 0.16% | 105 |
|
|
2018
Q1 | – | Sell |
-20,785
| Closed | -$917K | – | 1394 |
|
|
2017
Q4 | $917K | Buy |
20,785
+886
| +4% | +$39.1K | 0.15% | 105 |
|
|
2017
Q3 | $821K | Buy |
19,899
+653
| +3% | +$26.9K | 0.15% | 114 |
|
|
2017
Q2 | $760K | Sell |
19,246
-28,794
| -60% | -$1.14M | 0.14% | 112 |
|
|
2017
Q1 | $1.81M | Sell |
48,040
-2,267
| -5% | -$85.5K | 0.32% | 60 |
|
|
2016
Q4 | $1.85M | Buy |
50,307
+40,562
| +416% | +$1.49M | 0.44% | 48 |
|
|
2016
Q3 | $304K | Sell |
9,745
-4,210
| -30% | -$131K | 0.08% | 187 |
|
|
2016
Q2 | $415K | Hold |
13,955
| – | – | 0.12% | 148 |
|
|
2016
Q1 | $406K | Sell |
13,955
-787
| -5% | -$22.9K | 0.15% | 120 |
|
|
2015
Q4 | $445K | Buy |
14,742
+5,720
| +63% | +$173K | 0.18% | 121 |
|
|
2015
Q3 | $260K | Sell |
9,022
-1,499
| -14% | -$43.2K | 0.11% | 164 |
|
|
2015
Q2 | $323K | Buy |
10,521
+143
| +1% | +$4.39K | 0.12% | 134 |
|
|
2015
Q1 | $323K | Buy |
10,378
+1,643
| +19% | +$51.1K | 0.13% | 134 |
|
|
2014
Q4 | $273K | Buy |
8,735
+429
| +5% | +$13.4K | 0.12% | 136 |
|
|
2014
Q3 | $241K | Hold |
8,306
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $242K | Hold |
8,306
| – | – | 0.12% | 133 |
|
|
2014
Q1 | $235K | Sell |
8,306
-587
| -7% | -$16.6K | 0.14% | 128 |
|
|
2013
Q4 | $246K | Buy |
+8,893
| New | +$246K | 0.14% | 134 |
|