Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $135K | Hold |
3,795
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $118K | Hold |
3,795
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $122K | Hold |
3,795
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $143K | Hold |
3,795
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $150K | Hold |
3,795
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $138K | Hold |
3,795
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $142K | Hold |
3,795
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $135K | Hold |
3,795
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $120K | Hold |
3,795
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $102K | Hold |
3,795
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $91K | Hold |
3,795
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $74K | Hold |
3,795
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $103K | Hold |
3,795
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $96K | Hold |
3,795
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $96K | Hold |
3,795
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $91K | Hold |
3,795
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $78K | Hold |
3,795
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $96K | Sell |
3,795
-3,450
| -48% | -$87.3K | 0.01% | 283 |
|
|
2018
Q2 | $166K | Hold |
7,245
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $173K | Hold |
7,245
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $175K | Hold |
7,245
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $163K | Hold |
7,245
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $157K | Hold |
7,245
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $151K | Sell |
7,245
-350
| -5% | -$7.3K | 0.02% | 238 |
|
|
2016
Q4 | $151K | Sell |
7,595
-1,040
| -12% | -$20.7K | 0.02% | 228 |
|
|
2016
Q3 | $161 | Hold |
8,635
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $152K | Sell |
8,635
-575
| -6% | -$10.1K | 0.02% | 233 |
|
|
2016
Q1 | $162K | Buy |
+9,210
| New | +$162K | 0.03% | 229 |
|