Global Retirement Partners’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
Q1 | – | Sell |
-10
| Closed | -$562 | – | 3468 |
|
|
2023
Q4 | $562 | Sell |
10
-920
| -99% | -$51.7K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $46.3K | Buy |
930
+20
| +2% | +$996 | ﹤0.01% | 1317 |
|
|
2023
Q2 | $46.6K | Buy |
910
+50
| +6% | +$2.56K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $41.8K | Sell |
860
-205
| -19% | -$9.97K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $60.1K | Buy |
1,065
+1
| +0.1% | +$56 | ﹤0.01% | 1001 |
|
|
2022
Q3 | $60K | Sell |
1,064
-99
| -9% | -$5.58K | ﹤0.01% | 946 |
|
|
2022
Q2 | $62K | Buy |
1,163
+673
| +137% | +$35.9K | 0.01% | 915 |
|
|
2022
Q1 | $28K | Buy |
+490
| New | +$28K | ﹤0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1472 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1K | Sell |
20
-60
| -75% | -$3K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1500 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$7K | – | 1700 |
|
|
2020
Q2 | $7K | Sell |
178
-183
| -51% | -$7.2K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $11K | Sell |
361
-12
| -3% | -$366 | ﹤0.01% | 1009 |
|
|
2019
Q4 | $18K | Hold |
373
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $16K | Buy |
373
+175
| +88% | +$7.51K | ﹤0.01% | 993 |
|
|
2019
Q2 | $9K | Sell |
198
-112
| -36% | -$5.09K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $12K | Hold |
310
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $11K | Sell |
310
-843
| -73% | -$29.9K | ﹤0.01% | 951 |
|
|
2018
Q3 | $50K | Hold |
1,153
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $49K | Sell |
1,153
-1,304
| -53% | -$55.4K | 0.01% | 547 |
|
|
2018
Q1 | $108K | Sell |
2,457
-141
| -5% | -$6.2K | 0.03% | 363 |
|
|
2017
Q4 | $115K | Buy |
2,598
+653
| +34% | +$28.9K | 0.03% | 334 |
|
|
2017
Q3 | $80K | Buy |
1,945
+631
| +48% | +$26K | 0.03% | 349 |
|
|
2017
Q2 | $52K | Buy |
+1,314
| New | +$52K | 0.02% | 404 |
|