FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,149
| Closed | -$51K | – | 1529 |
|
|
2019
Q3 | $51K | Buy |
+1,149
| New | +$51K | ﹤0.01% | 1351 |
|
|
2018
Q1 | – | Sell |
-1,664
| Closed | -$74K | – | 1419 |
|
|
2017
Q4 | $74K | Buy |
+1,664
| New | +$74K | ﹤0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-6,935
| Closed | -$261K | – | 1184 |
|
|
2017
Q1 | $261K | Sell |
6,935
-257
| -4% | -$9.67K | 0.01% | 854 |
|
|
2016
Q4 | $265K | Buy |
7,192
+761
| +12% | +$28K | 0.01% | 845 |
|
|
2016
Q3 | $201K | Buy |
6,431
+573
| +10% | +$17.9K | 0.01% | 941 |
|
|
2016
Q2 | $249K | Buy |
+5,858
| New | +$249K | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-7,424
| Closed | -$326K | – | 1129 |
|
|
2015
Q2 | $326K | Buy |
+7,424
| New | +$326K | 0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-6,217
| Closed | -$258K | – | 1096 |
|
|
2014
Q3 | $258K | Buy |
+6,217
| New | +$258K | 0.02% | 802 |
|