FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,463
| Closed | -$2.9M | – | 383 |
|
|
2018
Q4 | $2.9M | Hold |
67,463
| – | – | 0.13% | 67 |
|
|
2018
Q3 | $2.9M | Sell |
67,463
-11,361
| -14% | -$489K | 0.13% | 67 |
|
|
2018
Q2 | $3.34M | Buy |
78,824
+24,401
| +45% | +$1.03M | 0.16% | 56 |
|
|
2018
Q1 | $2.39M | Buy |
54,423
+2,029
| +4% | +$89K | 0.14% | 53 |
|
|
2017
Q4 | $2.31M | Buy |
52,394
+16,362
| +45% | +$722K | 0.15% | 58 |
|
|
2017
Q3 | $1.49M | Buy |
+36,032
| New | +$1.49M | 0.11% | 51 |
|