ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,970
| Closed | -$1.87M | – | 296 |
|
|
2019
Q4 | $1.87M | Sell |
39,970
-6,032
| -13% | -$283K | 0.23% | 114 |
|
|
2019
Q3 | $2.01M | Sell |
46,002
-3,186
| -6% | -$139K | 0.27% | 108 |
|
|
2019
Q2 | $2.13M | Sell |
49,188
-4,613
| -9% | -$200K | 0.29% | 99 |
|
|
2019
Q1 | $2.17M | Sell |
53,801
-5,244
| -9% | -$211K | 0.3% | 95 |
|
|
2018
Q4 | $2.15M | Sell |
59,045
-19,733
| -25% | -$717K | 0.34% | 81 |
|
|
2018
Q3 | $3.39M | Sell |
78,778
-4,349
| -5% | -$187K | 0.45% | 63 |
|
|
2018
Q2 | $3.52K | Sell |
83,127
-34,999
| -30% | -$1.48K | 0.27% | 84 |
|
|
2018
Q1 | $5.18M | Buy |
118,126
+13,652
| +13% | +$599K | 0.76% | 39 |
|
|
2017
Q4 | $4.61M | Buy |
104,474
+27,326
| +35% | +$1.21M | 0.66% | 43 |
|
|
2017
Q3 | $3.18M | Buy |
77,148
+6,507
| +9% | +$269K | 0.46% | 64 |
|
|
2017
Q2 | $2.79M | Sell |
70,641
-29,544
| -29% | -$1.17M | 0.42% | 73 |
|
|
2017
Q1 | $3.78M | Buy |
100,185
+19,090
| +24% | +$720K | 0.61% | 49 |
|
|
2016
Q4 | $2.99M | Buy |
81,095
+22,879
| +39% | +$843K | 0.51% | 60 |
|
|
2016
Q3 | $1.82M | Sell |
58,216
-3,265
| -5% | -$102K | 0.32% | 92 |
|
|
2016
Q2 | $1.83M | Buy |
61,481
+43,657
| +245% | +$1.3M | 0.34% | 90 |
|
|
2016
Q1 | $518K | Buy |
17,824
+209
| +1% | +$6.07K | 0.11% | 178 |
|
|
2015
Q4 | $531K | Buy |
17,615
+1,876
| +12% | +$56.6K | 0.11% | 175 |
|
|
2015
Q3 | $453K | Buy |
+15,739
| New | +$453K | 0.11% | 177 |
|
|
2014
Q4 | – | Sell |
-66,955
| Closed | -$1.94M | – | 312 |
|
|
2014
Q3 | $1.94M | Buy |
+66,955
| New | +$1.94M | 0.42% | 71 |
|
|
2013
Q3 | – | Sell |
-31,152
| Closed | -$765K | – | 326 |
|
|
2013
Q2 | $765K | Buy |
+31,152
| New | +$765K | 0.23% | 130 |
|