Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,855
| Closed | -$205K | – | 1107 |
|
|
2022
Q2 | $205K | Buy |
3,855
+640
| +20% | +$34K | 0.01% | 1001 |
|
|
2022
Q1 | $205K | Sell |
3,215
-230
| -7% | -$14.7K | 0.01% | 1086 |
|
|
2021
Q4 | $222K | Hold |
3,445
| – | – | 0.01% | 1056 |
|
|
2021
Q3 | $211K | Buy |
+3,445
| New | +$211K | 0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-30,210
| Closed | -$1.3M | – | 888 |
|
|
2018
Q3 | $1.3M | Hold |
30,210
| – | – | 0.07% | 240 |
|
|
2018
Q2 | $1.28M | Buy |
+30,210
| New | +$1.28M | 0.08% | 233 |
|