JIR
James Investment Research’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 |
-3,426
| Closed | -$173K | – | 482 |
|
|
2023
Q1 | $173K | Sell |
3,426
-199
| -5% | -$10K | 0.02% | 274 |
|
|
2022
Q4 | $204K | Hold |
3,625
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $186K | Sell |
3,625
-50
| -1% | -$2.57K | 0.03% | 270 |
|
|
2022
Q2 | $195K | Hold |
3,675
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $234K | Hold |
3,675
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $237K | Hold |
3,675
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $226K | Sell |
3,675
-6,300
| -63% | -$387K | 0.02% | 267 |
|
|
2021
Q2 | $596K | Sell |
9,975
-375
| -4% | -$22.4K | 0.05% | 198 |
|
|
2021
Q1 | $578K | Buy |
10,350
+530
| +5% | +$29.6K | 0.05% | 194 |
|
|
2020
Q4 | $471K | Buy |
+9,820
| New | +$471K | 0.04% | 217 |
|