Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $297K | Sell |
6,342
-18
| -0.3% | -$843 | ﹤0.01% | 2209 |
|
|
2019
Q3 | $278K | Sell |
6,360
-8,214
| -56% | -$359K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $632K | Sell |
14,574
-9,203
| -39% | -$399K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $957K | Sell |
23,777
-3,235
| -12% | -$130K | 0.01% | 1220 |
|
|
2018
Q4 | $983K | Sell |
27,012
-1,298
| -5% | -$47.2K | 0.01% | 1065 |
|
|
2018
Q3 | $1.22M | Sell |
28,310
-6,391
| -18% | -$275K | 0.01% | 1007 |
|
|
2018
Q2 | $1.52M | Hold |
34,701
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $1.52M | Sell |
34,701
-20,353
| -37% | -$893K | 0.01% | 829 |
|
|
2017
Q4 | $2.43M | Buy |
55,054
+20,418
| +59% | +$901K | 0.02% | 603 |
|
|
2017
Q3 | $1.43M | Buy |
34,636
+12,957
| +60% | +$535K | 0.02% | 795 |
|
|
2017
Q2 | $856K | Sell |
21,679
-13,302
| -38% | -$525K | 0.01% | 1041 |
|
|
2017
Q1 | $1.32M | Sell |
34,981
-12,036
| -26% | -$454K | 0.02% | 747 |
|
|
2016
Q4 | $1.73M | Buy |
47,017
+21,590
| +85% | +$795K | 0.02% | 575 |
|
|
2016
Q3 | $801K | Sell |
25,427
-8,516
| -25% | -$268K | 0.01% | 918 |
|
|
2016
Q2 | $1.01M | Sell |
33,943
-5,554
| -14% | -$165K | 0.02% | 752 |
|
|
2016
Q1 | $1.15M | Sell |
39,497
-7,109
| -15% | -$207K | 0.02% | 637 |
|
|
2015
Q4 | $1.41M | Buy |
46,606
+332
| +0.7% | +$10K | 0.03% | 526 |
|
|
2015
Q3 | $1.33M | Sell |
46,274
-14,290
| -24% | -$411K | 0.03% | 518 |
|
|
2015
Q2 | $1.86M | Buy |
60,564
+49,982
| +472% | +$1.54M | 0.03% | 453 |
|
|
2015
Q1 | $330K | Buy |
10,582
+6,423
| +154% | +$200K | 0.01% | 1261 |
|
|
2014
Q4 | $129K | Buy |
4,159
+3,442
| +480% | +$107K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $21K | Buy |
717
+2
| +0.3% | +$59 | ﹤0.01% | 2639 |
|
|
2014
Q2 | $20K | Buy |
715
+5
| +0.7% | +$140 | ﹤0.01% | 2663 |
|
|
2014
Q1 | $20K | Buy |
710
+1
| +0.1% | +$28 | ﹤0.01% | 2582 |
|
|
2013
Q4 | $19K | Buy |
709
+4
| +0.6% | +$107 | ﹤0.01% | 2573 |
|
|
2013
Q3 | $17K | Buy |
705
+2
| +0.3% | +$48 | ﹤0.01% | 2559 |
|
|
2013
Q2 | $17K | Buy |
+703
| New | +$17K | ﹤0.01% | 2441 |
|