Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,065
| Closed | -$306K | – | 2721 |
|
|
2023
Q1 | $306K | Buy |
+6,065
| New | +$306K | ﹤0.01% | 2040 |
|
|
2022
Q3 | – | Sell |
-3,942
| Closed | -$213K | – | 2598 |
|
|
2022
Q2 | $213K | Sell |
3,942
-5,512
| -58% | -$298K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $602K | Buy |
+9,454
| New | +$602K | ﹤0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-24,658
| Closed | -$1.18M | – | 2358 |
|
|
2020
Q4 | $1.18M | Buy |
+24,658
| New | +$1.18M | 0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-5,070
| Closed | -$238K | – | 2059 |
|
|
2019
Q4 | $238K | Sell |
5,070
-3,252
| -39% | -$153K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $363K | Buy |
8,322
+59
| +0.7% | +$2.57K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $358K | Sell |
8,263
-1,325
| -14% | -$57.4K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $386K | Sell |
9,588
-2,143
| -18% | -$86.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $426K | Sell |
11,731
-524
| -4% | -$19K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $527K | Buy |
12,255
+526
| +4% | +$22.6K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $496K | Sell |
11,729
-6
| -0.1% | -$254 | ﹤0.01% | 1391 |
|
|
2018
Q1 | $515K | Buy |
11,735
+140
| +1% | +$6.14K | 0.01% | 1318 |
|
|
2017
Q4 | $512K | Buy |
11,595
+844
| +8% | +$37.3K | 0.01% | 1293 |
|
|
2017
Q3 | $444K | Buy |
10,751
+390
| +4% | +$16.1K | 0.01% | 1317 |
|
|
2017
Q2 | $409K | Sell |
10,361
-3,555
| -26% | -$140K | 0.01% | 1291 |
|
|
2017
Q1 | $525K | Buy |
13,916
+665
| +5% | +$25.1K | 0.01% | 1139 |
|
|
2016
Q4 | $488K | Buy |
13,251
+96
| +0.7% | +$3.54K | 0.01% | 1100 |
|
|
2016
Q3 | $411K | Buy |
+13,155
| New | +$411K | 0.01% | 1053 |
|