Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,893
| Closed | -$508K | – | 668 |
|
|
2021
Q4 | $508K | Buy |
+7,893
| New | +$508K | 0.05% | 365 |
|
|
2020
Q4 | – | Sell |
-168
| Closed | -$6K | – | 1488 |
|
|
2020
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $6K | Sell |
168
-202
| -55% | -$7.21K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $12K | Hold |
370
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $17K | Hold |
370
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q3 | $16K | Hold |
370
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $16K | Hold |
370
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q1 | $14K | Hold |
370
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $13K | Hold |
370
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $16K | Hold |
370
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 1221 |
|