Ken Stern & Associates’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
Q3 | $744K | Buy |
17,306
+3,405
| +24% | +$146K | 0.32% | 38 |
|
|
2018
Q2 | $588K | Buy |
13,901
+3,943
| +40% | +$167K | 0.27% | 45 |
|
|
2018
Q1 | $437K | Sell |
9,958
-23
| -0.2% | -$1.01K | 0.19% | 65 |
|
|
2017
Q4 | $441K | Buy |
9,981
+2,131
| +27% | +$94.2K | 0.19% | 66 |
|
|
2017
Q3 | $320K | Buy |
7,850
+301
| +4% | +$12.3K | 0.14% | 82 |
|
|
2017
Q2 | $300K | Buy |
7,549
+1,795
| +31% | +$71.3K | 0.14% | 86 |
|
|
2017
Q1 | $216K | Buy |
+5,754
| New | +$216K | 0.1% | 105 |
|