Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$6.8K | – | 1719 |
|
|
2023
Q4 | $6.8K | Hold |
116
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $5.88K | Hold |
116
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $5.94K | Hold |
116
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $5.86K | Sell |
116
-229
| -66% | -$11.6K | ﹤0.01% | 917 |
|
|
2022
Q4 | $19.5K | Sell |
345
-39
| -10% | -$2.2K | ﹤0.01% | 694 |
|
|
2022
Q3 | $20K | Sell |
384
-195
| -34% | -$10.2K | ﹤0.01% | 673 |
|
|
2022
Q2 | $31K | Sell |
579
-235
| -29% | -$12.6K | ﹤0.01% | 560 |
|
|
2022
Q1 | $52K | Sell |
814
-357
| -30% | -$22.8K | ﹤0.01% | 470 |
|
|
2021
Q4 | $75K | Sell |
1,171
-1,228
| -51% | -$78.7K | ﹤0.01% | 406 |
|
|
2021
Q3 | $147K | Sell |
2,399
-1,077,924
| -100% | -$66.1M | ﹤0.01% | 317 |
|
|
2021
Q2 | $64.6M | Buy |
1,080,323
+70,728
| +7% | +$4.23M | 1.89% | 9 |
|
|
2021
Q1 | $56.4M | Buy |
+1,009,595
| New | +$56.4M | 1.83% | 10 |
|