FWM
Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-660
| Closed | -$21K | – | 762 |
|
|
2020
Q1 | $21K | Buy |
+660
| New | +$21K | 0.01% | 363 |
|
|
2019
Q4 | – | Sell |
-21,924
| Closed | -$957K | – | 733 |
|
|
2019
Q3 | $957K | Sell |
21,924
-1,195
| -5% | -$52.2K | 0.26% | 53 |
|
|
2019
Q2 | $1M | Buy |
23,119
+2,381
| +11% | +$103K | 0.27% | 51 |
|
|
2019
Q1 | $835K | Buy |
20,738
+2,585
| +14% | +$104K | 0.25% | 59 |
|
|
2018
Q4 | $660K | Buy |
18,153
+15,319
| +541% | +$557K | 0.23% | 70 |
|
|
2018
Q3 | $122K | Sell |
2,834
-9,719
| -77% | -$418K | 0.04% | 208 |
|
|
2018
Q2 | $531K | Buy |
12,553
+11,812
| +1,594% | +$500K | 0.18% | 83 |
|
|
2018
Q1 | $33K | Buy |
+741
| New | +$33K | 0.01% | 331 |
|