Raymond James & Associates’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.44M | Sell |
43,964
-4,718
| -10% | -$154K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $1.44M | Sell |
48,682
-146,224
| -75% | -$4.34M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $5.81M | Sell |
194,906
-767
| -0.4% | -$22.9K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $5.74M | Buy |
195,673
+81,908
| +72% | +$2.4M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $3.03M | Sell |
113,765
-297
| -0.3% | -$7.91K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $3.25M | Sell |
114,062
-8,213
| -7% | -$234K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $3.35M | Buy |
122,275
+14,575
| +14% | +$400K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $2.71M | Buy |
107,700
+79,679
| +284% | +$2M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $678K | Sell |
28,021
-251
| -0.9% | -$6.07K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $770K | Sell |
28,272
-828
| -3% | -$22.6K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $1.01M | Buy |
29,100
+907
| +3% | +$31.3K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $1.01M | Sell |
28,193
-3,031
| -10% | -$109K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $1.19M | Buy |
31,224
+1,953
| +7% | +$74.2K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $1.15M | Buy |
29,271
+1,472
| +5% | +$57.8K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $1.03M | Buy |
27,799
+796
| +3% | +$29.6K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $854K | Buy |
27,003
+1,322
| +5% | +$41.8K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $691K | Buy |
25,681
+420
| +2% | +$11.3K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $623K | Buy |
25,261
+12,599
| +100% | +$311K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $256K | Buy |
+12,662
| New | +$256K | ﹤0.01% | 2858 |
|