Stephens Inc’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,979
| Closed | -$435K | – | 1201 |
|
|
2018
Q4 | $435K | Buy |
+11,979
| New | +$435K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-7,793
| Closed | -$322K | – | 719 |
|
|
2017
Q3 | $322K | Buy |
+7,793
| New | +$322K | 0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-35,246
| Closed | -$1.33M | – | 888 |
|
|
2017
Q1 | $1.33M | Buy |
+35,246
| New | +$1.33M | 0.05% | 361 |
|