IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-562
| Closed | -$24.7K | – | 3558 |
|
|
2023
Q1 | $24.7K | Hold |
562
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q4 | $26K | Sell |
562
-233
| -29% | -$10.8K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $37K | Buy |
795
+3
| +0.4% | +$140 | ﹤0.01% | 2622 |
|
|
2022
Q2 | $37K | Hold |
792
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q1 | $37K | Buy |
792
+185
| +30% | +$8.64K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $39K | Buy |
607
+1
| +0.2% | +$64 | ﹤0.01% | 1625 |
|
|
2021
Q3 | $36K | Sell |
606
-40
| -6% | -$2.38K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $38K | Sell |
646
-14
| -2% | -$824 | ﹤0.01% | 1641 |
|
|
2021
Q1 | $38K | Sell |
660
-213
| -24% | -$12.3K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $43K | Buy |
873
+1
| +0.1% | +$49 | ﹤0.01% | 1497 |
|
|
2020
Q3 | $33K | Buy |
872
+2
| +0.2% | +$76 | ﹤0.01% | 1434 |
|
|
2020
Q2 | $32K | Sell |
870
-227
| -21% | -$8.35K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $36K | Sell |
1,097
-1,544
| -58% | -$50.7K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $124K | Sell |
2,641
-179
| -6% | -$8.4K | 0.01% | 842 |
|
|
2019
Q3 | $124K | Buy |
+2,820
| New | +$124K | 0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-3,536
| Closed | -$127K | – | 3196 |
|
|
2018
Q4 | $127K | Sell |
3,536
-2,026
| -36% | -$72.8K | 0.01% | 1068 |
|
|
2018
Q3 | $239K | Sell |
5,562
-13,528
| -71% | -$581K | 0.01% | 980 |
|
|
2018
Q2 | $808K | Sell |
19,090
-551
| -3% | -$23.3K | 0.03% | 480 |
|
|
2018
Q1 | $867K | Hold |
19,641
| – | – | 0.04% | 437 |
|
|
2017
Q4 | $867K | Buy |
19,641
+19,046
| +3,201% | +$841K | 0.04% | 437 |
|
|
2017
Q3 | $25K | Hold |
595
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $24K | Hold |
595
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $22K | Hold |
595
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q4 | $22K | Hold |
595
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q3 | $19K | Sell |
595
-257
| -30% | -$8.21K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $25K | Buy |
+852
| New | +$25K | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-852
| Closed | -$26K | – | 3224 |
|
|
2015
Q4 | $26K | Buy |
+852
| New | +$26K | ﹤0.01% | 2004 |
|