LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,075
| Closed | -$40K | – | 596 |
|
|
2020
Q2 | $40K | Hold |
1,075
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $34K | Hold |
1,075
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $50K | Hold |
1,075
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $47K | Hold |
1,075
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $47K | Hold |
1,075
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $43K | Sell |
1,075
-1,428
| -57% | -$57.1K | 0.02% | 259 |
|
|
2018
Q4 | $91K | Sell |
2,503
-990
| -28% | -$36K | 0.06% | 184 |
|
|
2018
Q3 | $150K | Hold |
3,493
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $148K | Hold |
3,493
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $153K | Buy |
+3,493
| New | +$153K | 0.09% | 134 |
|
|
2016
Q4 | – | Sell |
-7,673
| Closed | -$240K | – | 117 |
|
|
2016
Q3 | $240K | Sell |
7,673
-2,089
| -21% | -$65.3K | 0.16% | 99 |
|
|
2016
Q2 | $290K | Sell |
9,762
-424
| -4% | -$12.6K | 0.2% | 83 |
|
|
2016
Q1 | $296K | Sell |
10,186
-2,184
| -18% | -$63.5K | 0.21% | 76 |
|
|
2015
Q4 | $373K | Sell |
12,370
-4,032
| -25% | -$122K | 0.27% | 61 |
|
|
2015
Q3 | $472K | Sell |
16,402
-4,700
| -22% | -$135K | 0.34% | 52 |
|
|
2015
Q2 | $648K | Buy |
+21,102
| New | +$648K | 0.43% | 56 |
|