Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,660
| Closed | -$1.04M | – | 304 |
|
|
2018
Q4 | $1.04M | Sell |
28,660
-2,700
| -9% | -$98.2K | 0.14% | 139 |
|
|
2018
Q3 | $1.35M | Sell |
31,360
-53,215
| -63% | -$2.29M | 0.16% | 121 |
|
|
2018
Q2 | $3.58M | Sell |
84,575
-3,535
| -4% | -$150K | 0.46% | 64 |
|
|
2018
Q1 | $3.87M | Buy |
+88,110
| New | +$3.87M | 0.79% | 41 |
|
|
2014
Q2 | – | Sell |
-38,413
| Closed | -$1.09M | – | 224 |
|
|
2014
Q1 | $1.09M | Buy |
38,413
+286
| +0.8% | +$8.11K | 0.16% | 102 |
|
|
2013
Q4 | $1.06M | Hold |
38,127
| – | – | 0.15% | 109 |
|
|
2013
Q3 | $962K | Sell |
38,127
-308
| -0.8% | -$7.77K | 0.15% | 108 |
|
|
2013
Q2 | $944K | Buy |
+38,435
| New | +$944K | 0.17% | 96 |
|