Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1.28K | – | 925 |
|
|
2023
Q2 | $1.28K | Hold |
25
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $1.26K | Hold |
25
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.41K | Hold |
25
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 842 |
|