Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$642 | – | 1192 |
|
|
2024
Q1 | $642 | Sell |
10
-10
| -50% | -$642 | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.17K | Hold |
20
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $1.03K | Hold |
20
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $1.01K | Buy |
20
+10
| +100% | +$505 | ﹤0.01% | 956 |
|
|
2022
Q4 | $564 | Hold |
10
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $512 | Sell |
10
-10
| -50% | -$512 | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.06K | Buy |
20
+10
| +100% | +$532 | ﹤0.01% | 896 |
|
|
2022
Q1 | $637 | Hold |
10
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $644 | Hold |
10
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $614 | Hold |
10
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $598 | Hold |
10
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $558 | Hold |
10
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $480 | Hold |
10
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $381 | Hold |
10
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $373 | Hold |
10
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $314 | Sell |
10
-15
| -60% | -$471 | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.17K | Hold |
25
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $1.09K | Hold |
25
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $1.08K | Hold |
25
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $1.01K | Hold |
25
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $909 | Hold |
25
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $1.08K | Hold |
25
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $1.06K | Buy |
+25
| New | +$1.06K | ﹤0.01% | 651 |
|