Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-928
| Closed | -$41K | – | 600 |
|
|
2019
Q3 | $41K | Buy |
928
+4
| +0.4% | +$177 | 0.03% | 366 |
|
|
2019
Q2 | $40K | Buy |
924
+4
| +0.4% | +$173 | 0.03% | 374 |
|
|
2019
Q1 | $37K | Buy |
920
+6
| +0.7% | +$241 | 0.03% | 384 |
|
|
2018
Q4 | $33K | Buy |
914
+3
| +0.3% | +$108 | 0.03% | 392 |
|
|
2018
Q3 | $40K | Buy |
911
+4
| +0.4% | +$176 | 0.04% | 391 |
|
|
2018
Q2 | $38K | Buy |
+907
| New | +$38K | 0.04% | 398 |
|