Liberty Capital Management’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 | – | Sell |
-5,934
| Closed | -$251K | – | 110 |
|
|
2018
Q2 | $251K | Buy |
+5,934
| New | +$251K | 0.15% | 96 |
|
|
2018
Q1 | – | Sell |
-5,640
| Closed | -$260K | – | 211 |
|
|
2017
Q4 | $260K | Hold |
5,640
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $238K | Hold |
5,640
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $225K | Hold |
5,640
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $213K | Hold |
5,640
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $208K | Hold |
5,640
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $176K | Sell |
5,640
-2,436
| -30% | -$76K | 0.11% | 112 |
|
|
2016
Q2 | $240K | Hold |
8,076
| – | – | 0.16% | 100 |
|
|
2016
Q1 | $235K | Hold |
8,076
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $244K | Hold |
8,076
| – | – | 0.18% | 84 |
|
|
2015
Q3 | $232K | Hold |
8,076
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $248K | Hold |
8,076
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $251K | Hold |
8,076
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $253K | Hold |
8,076
| – | – | 0.18% | 90 |
|
|
2014
Q3 | $234K | Hold |
8,076
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $235K | Buy |
8,076
+465
| +6% | +$13.5K | 0.17% | 94 |
|
|
2014
Q1 | $216K | Hold |
7,611
| – | – | 0.16% | 97 |
|
|
2013
Q4 | $211K | Buy |
+7,611
| New | +$211K | 0.15% | 96 |
|