Next Financial Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $229K | Buy |
5,800
+410
| +8% | +$16.2K | 0.02% | 842 |
|
|
2021
Q3 | $197K | Sell |
5,390
-70
| -1% | -$2.56K | 0.02% | 842 |
|
|
2021
Q2 | $204K | Buy |
5,460
+320
| +6% | +$12K | 0.02% | 822 |
|
|
2021
Q1 | $183K | Buy |
+5,140
| New | +$183K | 0.02% | 805 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2364 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q3 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2035 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2042 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1761 |
|