Next Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $875K | Buy |
5,374
+609
| +13% | +$99.2K | 0.06% | 344 |
|
|
2021
Q3 | $713K | Buy |
4,765
+188
| +4% | +$28.1K | 0.06% | 357 |
|
|
2021
Q2 | $689K | Sell |
4,577
-48
| -1% | -$7.23K | 0.06% | 361 |
|
|
2021
Q1 | $656K | Sell |
4,625
-1,532
| -25% | -$217K | 0.06% | 339 |
|
|
2020
Q4 | $785K | Buy |
6,157
+2,408
| +64% | +$307K | 0.08% | 266 |
|
|
2020
Q3 | $405K | Sell |
3,749
-12,750
| -77% | -$1.38M | 0.04% | 396 |
|
|
2020
Q2 | $1.68M | Sell |
16,499
-2,654
| -14% | -$270K | 0.2% | 131 |
|
|
2020
Q1 | $1.61M | Sell |
19,153
-576
| -3% | -$48.4K | 0.21% | 109 |
|
|
2019
Q4 | $2.28M | Buy |
19,729
+11,477
| +139% | +$1.33M | 0.24% | 97 |
|
|
2019
Q3 | $892K | Sell |
8,252
-2,381
| -22% | -$257K | 0.1% | 249 |
|
|
2019
Q2 | $1.15M | Buy |
10,633
+6,092
| +134% | +$657K | 0.12% | 202 |
|
|
2019
Q1 | $474K | Sell |
4,541
-5,103
| -53% | -$533K | 0.12% | 125 |
|
|
2018
Q4 | $881K | Buy |
9,644
+8,294
| +614% | +$758K | 0.18% | 144 |
|
|
2018
Q3 | $144K | Sell |
1,350
-2,251
| -63% | -$240K | 0.07% | 274 |
|
|
2018
Q2 | $367K | Sell |
3,601
-3,114
| -46% | -$317K | 0.14% | 172 |
|
|
2018
Q1 | $668K | Buy |
6,715
+3,651
| +119% | +$363K | 0.14% | 170 |
|
|
2017
Q4 | $310K | Sell |
3,064
-2,200
| -42% | -$223K | 0.13% | 188 |
|
|
2017
Q3 | $508K | Sell |
5,264
-157
| -3% | -$15.2K | 0.14% | 160 |
|
|
2017
Q2 | $502K | Sell |
5,421
-885
| -14% | -$82K | 0.12% | 184 |
|
|
2017
Q1 | $577K | Sell |
6,306
-3,489
| -36% | -$319K | 0.16% | 138 |
|
|
2016
Q4 | $849K | Buy |
9,795
+906
| +10% | +$78.5K | 0.15% | 155 |
|
|
2016
Q3 | $743K | Buy |
8,889
+3,206
| +56% | +$268K | 0.13% | 175 |
|
|
2016
Q2 | $456K | Buy |
5,683
+153
| +3% | +$12.3K | 0.14% | 150 |
|
|
2016
Q1 | $434K | Buy |
5,530
+1,005
| +22% | +$78.9K | 0.15% | 146 |
|
|
2015
Q4 | $346K | Sell |
4,525
-39
| -0.9% | -$2.98K | 0.13% | 162 |
|
|
2015
Q3 | $335K | Sell |
4,564
-4,448
| -49% | -$326K | 0.12% | 189 |
|
|
2015
Q2 | $719K | Buy |
9,012
+1,108
| +14% | +$88.4K | 0.25% | 103 |
|
|
2015
Q1 | $640K | Buy |
7,904
+1,677
| +27% | +$136K | 0.21% | 124 |
|
|
2014
Q4 | $499K | Buy |
6,227
+671
| +12% | +$53.8K | 0.17% | 135 |
|
|
2014
Q3 | $421K | Buy |
+5,556
| New | +$421K | 0.08% | 269 |
|