Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,503
| Closed | -$833K | – | 1205 |
|
|
2023
Q1 | $833K | Buy |
16,503
+2,965
| +22% | +$150K | 0.03% | 511 |
|
|
2022
Q4 | $764K | Sell |
13,538
-362
| -3% | -$20.4K | 0.03% | 525 |
|
|
2022
Q3 | $711K | Sell |
13,900
-1,213
| -8% | -$62K | 0.03% | 522 |
|
|
2022
Q2 | $803K | Buy |
+15,113
| New | +$803K | 0.04% | 478 |
|
|
2018
Q4 | – | Sell |
-14,944
| Closed | -$643K | – | 500 |
|
|
2018
Q3 | $643K | Buy |
14,944
+478
| +3% | +$20.6K | 0.07% | 293 |
|
|
2018
Q2 | $612K | Buy |
+14,466
| New | +$612K | 0.08% | 287 |
|
|
2018
Q1 | – | Sell |
-14,069
| Closed | -$621K | – | 410 |
|
|
2017
Q4 | $621K | Sell |
14,069
-55
| -0.4% | -$2.43K | 0.09% | 258 |
|
|
2017
Q3 | $583K | Buy |
14,124
+971
| +7% | +$40.1K | 0.09% | 244 |
|
|
2017
Q2 | $520K | Buy |
13,153
+246
| +2% | +$9.72K | 0.1% | 230 |
|
|
2017
Q1 | $487K | Buy |
12,907
+2,622
| +25% | +$98.9K | 0.11% | 229 |
|
|
2016
Q4 | $379K | Buy |
10,285
+185
| +2% | +$6.81K | 0.1% | 227 |
|
|
2016
Q3 | $316K | Sell |
10,100
-4,363
| -30% | -$136K | 0.09% | 241 |
|
|
2016
Q2 | $430K | Sell |
14,463
-7,928
| -35% | -$236K | 0.13% | 197 |
|
|
2016
Q1 | $652K | Buy |
+22,391
| New | +$652K | 0.22% | 149 |
|