Prospera Financial Services’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
Q2 | – | Sell |
-27,173
| Closed | -$1.3M | – | 1179 |
|
2024
Q1 | $1.3M | Buy |
+27,173
| New | +$1.3M | 0.04% | 433 |
|
2018
Q1 | – | Sell |
-18,125
| Closed | -$439K | – | 462 |
|
2017
Q4 | $439K | Hold |
18,125
| – | – | 0.07% | 240 |
|
2017
Q3 | $408K | Sell |
18,125
-2,375
| -12% | -$53.5K | 0.06% | 272 |
|
2017
Q2 | $443K | Hold |
20,500
| – | – | 0.07% | 238 |
|
2017
Q1 | $427K | Sell |
20,500
-1,500
| -7% | -$31.2K | 0.08% | 212 |
|
2016
Q4 | $438K | Buy |
+22,000
| New | +$438K | 0.09% | 209 |
|
2016
Q2 | – | Sell |
-18,205
| Closed | -$319K | – | 373 |
|
2016
Q1 | $319K | Buy |
+18,205
| New | +$319K | 0.07% | 208 |
|