Ladenburg Thalmann Financial Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 3862 |
|
|
2019
Q3 | $28K | Sell |
1,125
-610
| -35% | -$15.2K | ﹤0.01% | 3819 |
|
|
2019
Q2 | $43K | Sell |
1,735
-22,025
| -93% | -$546K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $571K | Sell |
23,760
-830
| -3% | -$19.9K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $508K | Sell |
24,590
-1,545
| -6% | -$31.9K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $659K | Sell |
26,135
-48,865
| -65% | -$1.23M | 0.01% | 1406 |
|
|
2018
Q2 | $1.79M | Hold |
75,000
| – | – | 0.02% | 741 |
|
|
2018
Q1 | $1.79M | Sell |
75,000
-416,205
| -85% | -$9.94M | 0.02% | 741 |
|
|
2017
Q4 | $11.9M | Buy |
491,205
+46,905
| +11% | +$1.13M | 0.11% | 179 |
|
|
2017
Q3 | $9.98M | Buy |
444,300
+13,530
| +3% | +$304K | 0.11% | 187 |
|
|
2017
Q2 | $9.31M | Buy |
430,770
+4,505
| +1% | +$97.4K | 0.11% | 176 |
|
|
2017
Q1 | $8.9M | Buy |
426,265
+371,765
| +682% | +$7.76M | 0.11% | 171 |
|
|
2016
Q4 | $1.08M | Buy |
54,500
+15,850
| +41% | +$314K | 0.02% | 810 |
|
|
2016
Q3 | $721K | Sell |
38,650
-17,305
| -31% | -$323K | 0.01% | 977 |
|
|
2016
Q2 | $979K | Buy |
55,955
+14,885
| +36% | +$260K | 0.02% | 771 |
|
|
2016
Q1 | $721K | Buy |
41,070
+3,920
| +11% | +$68.8K | 0.01% | 844 |
|
|
2015
Q4 | $617K | Buy |
37,150
+35,470
| +2,111% | +$589K | 0.01% | 912 |
|
|
2015
Q3 | $26K | Buy |
1,680
+1,080
| +180% | +$16.7K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $10K | Sell |
600
-620
| -51% | -$10.3K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $22K | Buy |
1,220
+960
| +369% | +$17.3K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 3750 |
|