LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,307
| Closed | -$855K | – | 149 |
|
|
2024
Q1 | $855K | Sell |
13,307
-325
| -2% | -$20.9K | 0.12% | 51 |
|
|
2023
Q4 | $799K | Sell |
13,632
-1,085
| -7% | -$63.6K | 0.11% | 52 |
|
|
2023
Q3 | $746K | Buy |
14,717
+44
| +0.3% | +$2.23K | 0.12% | 49 |
|
|
2023
Q2 | $751K | Buy |
14,673
+792
| +6% | +$40.6K | 0.1% | 58 |
|
|
2023
Q1 | $701K | Sell |
13,881
-7,114
| -34% | -$359K | 0.1% | 57 |
|
|
2022
Q4 | $1.18M | Buy |
20,995
+988
| +5% | +$55.7K | 0.18% | 40 |
|
|
2022
Q3 | $1.03M | Buy |
20,007
+2,845
| +17% | +$146K | 0.18% | 35 |
|
|
2022
Q2 | $913K | Buy |
17,162
+535
| +3% | +$28.5K | 0.15% | 37 |
|
|
2022
Q1 | $1.06M | Sell |
16,627
-914
| -5% | -$58.2K | 0.15% | 42 |
|
|
2021
Q4 | $1.13M | Buy |
17,541
+356
| +2% | +$22.9K | 0.15% | 39 |
|
|
2021
Q3 | $1.06M | Buy |
17,185
+833
| +5% | +$51.1K | 0.15% | 39 |
|
|
2021
Q2 | $977K | Buy |
16,352
+377
| +2% | +$22.5K | 0.14% | 47 |
|
|
2021
Q1 | $892K | Buy |
+15,975
| New | +$892K | 0.14% | 45 |
|