PFG Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,053
| Closed | -$229K | – | 715 |
|
|
2024
Q2 | $229K | Sell |
5,053
-10,814
| -68% | -$491K | 0.02% | 620 |
|
|
2024
Q1 | $757K | Sell |
15,867
-2,909
| -15% | -$139K | 0.06% | 323 |
|
|
2023
Q4 | $809K | Sell |
18,776
-1,929
| -9% | -$83.2K | 0.07% | 303 |
|
|
2023
Q3 | $793K | Buy |
20,705
+50
| +0.2% | +$1.91K | 0.07% | 284 |
|
|
2023
Q2 | $845K | Buy |
+20,655
| New | +$845K | 0.06% | 315 |
|