KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,509
| Closed | -$237K | – | 504 |
|
|
2018
Q3 | $237K | Buy |
5,509
+405
| +8% | +$17.4K | 0.01% | 472 |
|
|
2018
Q2 | $216K | Sell |
5,104
-393
| -7% | -$16.6K | 0.01% | 494 |
|
|
2018
Q1 | $241K | Sell |
5,497
-1,083
| -16% | -$47.5K | 0.01% | 472 |
|
|
2017
Q4 | $290K | Buy |
6,580
+679
| +12% | +$29.9K | 0.02% | 443 |
|
|
2017
Q3 | $244K | Sell |
5,901
-4,193
| -42% | -$173K | 0.01% | 471 |
|
|
2017
Q2 | $399K | Sell |
10,094
-3,609
| -26% | -$143K | 0.03% | 390 |
|
|
2017
Q1 | $517K | Buy |
+13,703
| New | +$517K | 0.03% | 357 |
|