Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-285
| Closed | -$6K | – | 1490 |
|
|
2020
Q3 | $6K | Hold |
285
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $5K | Hold |
285
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q1 | $5K | Hold |
285
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $7K | Hold |
285
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $6K | Hold |
285
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $6K | Hold |
285
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $6K | Hold |
285
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q2 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 1600 |
|