Raymond James Financial Services Advisors’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 | $4.31M | Sell |
131,639
-2,653
| -2% | -$86.8K | 0.01% | 1300 |
|
|
2024
Q2 | $3.99M | Buy |
134,292
+1,697
| +1% | +$50.4K | 0.01% | 1276 |
|
|
2024
Q1 | $3.95M | Sell |
132,595
-228,215
| -63% | -$6.8M | 0.01% | 1270 |
|
|
2023
Q4 | $10.6M | Buy |
360,810
+162,381
| +82% | +$4.76M | 0.02% | 728 |
|
|
2023
Q3 | $5.28M | Buy |
198,429
+6,094
| +3% | +$162K | 0.01% | 981 |
|
|
2023
Q2 | $5.47M | Buy |
192,335
+69,816
| +57% | +$1.99M | 0.01% | 963 |
|
|
2023
Q1 | $3.36M | Buy |
122,519
+20,806
| +20% | +$570K | 0.01% | 1196 |
|
|
2022
Q4 | $2.56M | Buy |
101,713
+41,730
| +70% | +$1.05M | 0.01% | 1307 |
|
|
2022
Q3 | $1.45M | Buy |
59,983
+11,117
| +23% | +$269K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.33M | Buy |
48,866
+2,567
| +6% | +$69.9K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.6M | Sell |
46,299
-2,663
| -5% | -$92K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $1.76M | Buy |
48,962
+1,713
| +4% | +$61.4K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.8M | Sell |
47,249
-3,012
| -6% | -$114K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $1.98M | Sell |
50,261
-19,082
| -28% | -$750K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $2.58M | Buy |
69,343
+191
| +0.3% | +$7.1K | 0.01% | 1253 |
|
|
2020
Q4 | $2.19M | Sell |
69,152
-8,805
| -11% | -$278K | 0.01% | 1243 |
|
|
2020
Q3 | $2.1M | Sell |
77,957
-1,145
| -1% | -$30.8K | 0.01% | 1147 |
|
|
2020
Q2 | $1.95M | Buy |
79,102
+26,906
| +52% | +$664K | 0.01% | 1135 |
|
|
2020
Q1 | $1.05M | Buy |
+52,196
| New | +$1.05M | ﹤0.01% | 1168 |
|