Flow Traders U.S.’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
Q4 | – | Sell |
-13,981
| Closed | -$709K | – | 1057 |
|
|
2023
Q3 | $709K | Buy |
+13,981
| New | +$709K | 0.03% | 402 |
|
|
2023
Q2 | – | Sell |
-15,773
| Closed | -$796K | – | 1066 |
|
|
2023
Q1 | $796K | Buy |
+15,773
| New | +$796K | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-5,957
| Closed | -$317K | – | 1205 |
|
|
2022
Q2 | $317K | Buy |
+5,957
| New | +$317K | 0.02% | 596 |
|
|
2021
Q4 | – | Sell |
-38,045
| Closed | -$2.34M | – | 1045 |
|
|
2021
Q3 | $2.34M | Buy |
38,045
+10,911
| +40% | +$670K | 0.09% | 226 |
|
|
2021
Q2 | $1.62M | Buy |
+27,134
| New | +$1.62M | 0.08% | 280 |
|
|
2020
Q4 | – | Sell |
-18,456
| Closed | -$703K | – | 744 |
|
|
2020
Q3 | $703K | Buy |
+18,456
| New | +$703K | 0.05% | 271 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$5K | – | 463 |
|
|
2016
Q4 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 452 |
|