Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55
| Closed | -$4K | – | 1142 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $2K | Sell |
55
-1,655
| -97% | -$60.2K | ﹤0.01% | 695 |
|
|
2020
Q1 | $54K | Sell |
1,710
-865
| -34% | -$27.3K | 0.01% | 247 |
|
|
2019
Q4 | $121K | Sell |
2,575
-140
| -5% | -$6.58K | 0.02% | 224 |
|
|
2019
Q3 | $119K | Hold |
2,715
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $118K | Sell |
2,715
-315
| -10% | -$13.7K | 0.02% | 231 |
|
|
2019
Q1 | $122K | Sell |
3,030
-6,533
| -68% | -$263K | 0.02% | 223 |
|
|
2018
Q4 | $348K | Sell |
9,563
-19,190
| -67% | -$698K | 0.07% | 129 |
|
|
2018
Q3 | $1.24M | Sell |
28,753
-15
| -0.1% | -$645 | 0.21% | 72 |
|
|
2018
Q2 | $1.22M | Buy |
28,768
+687
| +2% | +$29.1K | 0.22% | 72 |
|
|
2018
Q1 | $1.23M | Buy |
28,081
+1,132
| +4% | +$49.7K | 0.22% | 75 |
|
|
2017
Q4 | $1.19M | Buy |
26,949
+1,194
| +5% | +$52.7K | 0.22% | 84 |
|
|
2017
Q3 | $1.06M | Buy |
25,755
+321
| +1% | +$13.2K | 0.2% | 86 |
|
|
2017
Q2 | $1.01M | Buy |
25,434
+167
| +0.7% | +$6.6K | 0.2% | 81 |
|
|
2017
Q1 | $953K | Buy |
25,267
+287
| +1% | +$10.8K | 0.19% | 83 |
|
|
2016
Q4 | $920K | Sell |
24,980
-580
| -2% | -$21.4K | 0.2% | 85 |
|
|
2016
Q3 | $798K | Sell |
25,560
-11,744
| -31% | -$367K | 0.17% | 83 |
|
|
2016
Q2 | $1.11M | Sell |
37,304
-1,595
| -4% | -$47.4K | 0.24% | 79 |
|
|
2016
Q1 | $1.13M | Buy |
38,899
+1,273
| +3% | +$37K | 0.26% | 77 |
|
|
2015
Q4 | $1.14M | Buy |
37,626
+312
| +0.8% | +$9.41K | 0.26% | 79 |
|
|
2015
Q3 | $1.07M | Sell |
37,314
-348
| -0.9% | -$10K | 0.27% | 73 |
|
|
2015
Q2 | $1.16M | Sell |
37,662
-549
| -1% | -$16.9K | 0.25% | 78 |
|
|
2015
Q1 | $1.19M | Sell |
38,211
-1,285
| -3% | -$40K | 0.27% | 77 |
|
|
2014
Q4 | $1.24M | Buy |
39,496
+1,134
| +3% | +$35.5K | 0.3% | 77 |
|
|
2014
Q3 | $1.11M | Sell |
38,362
-362
| -0.9% | -$10.5K | 0.26% | 77 |
|
|
2014
Q2 | $1.13M | Buy |
38,724
+110
| +0.3% | +$3.2K | 0.25% | 78 |
|
|
2014
Q1 | $1.1M | Buy |
38,614
+22
| +0.1% | +$624 | 0.27% | 66 |
|
|
2013
Q4 | $1.07M | Buy |
38,592
+8,112
| +27% | +$224K | 0.27% | 75 |
|
|
2013
Q3 | $773K | Sell |
30,480
-6,731
| -18% | -$171K | 0.28% | 75 |
|
|
2013
Q2 | $914K | Buy |
+37,211
| New | +$914K | 0.25% | 74 |
|