Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,753
| Closed | -$821K | – | 41 |
|
|
2021
Q4 | $821K | Buy |
12,753
+783
| +7% | +$50.4K | 0.26% | 35 |
|
|
2021
Q3 | $735K | Buy |
11,970
+835
| +7% | +$51.3K | 0.25% | 35 |
|
|
2021
Q2 | $666K | Buy |
11,135
+207
| +2% | +$12.4K | 0.28% | 32 |
|
|
2021
Q1 | $610K | Buy |
10,928
+1,460
| +15% | +$81.5K | 0.28% | 28 |
|
|
2020
Q4 | $455K | Buy |
+9,468
| New | +$455K | 0.18% | 26 |
|
|
2019
Q3 | – | Sell |
-19,866
| Closed | -$861K | – | 23 |
|
|
2019
Q2 | $861K | Buy |
+19,866
| New | +$861K | 0.56% | 22 |
|
|
2018
Q1 | – | Sell |
-11,842
| Closed | -$523K | – | 28 |
|
|
2017
Q4 | $523K | Buy |
+11,842
| New | +$523K | 0.39% | 25 |
|