Steward Partners Investment Advisory’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
Q4 | – | Sell |
-4,721
| Closed | -$239K | – | 3563 |
|
|
2023
Q3 | $239K | Sell |
4,721
-82
| -2% | -$4.16K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $246K | Sell |
4,803
-414
| -8% | -$21.2K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $263K | Buy |
5,217
+223
| +4% | +$11.3K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $282K | Buy |
4,994
+2
| +0% | +$113 | ﹤0.01% | 1102 |
|
|
2022
Q3 | $256K | Sell |
4,992
-368
| -7% | -$18.9K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $285K | Buy |
5,360
+619
| +13% | +$32.9K | 0.01% | 1058 |
|
|
2022
Q1 | $302K | Buy |
+4,741
| New | +$302K | ﹤0.01% | 1135 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 2836 |
|
|
2020
Q2 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 2738 |
|
|
2020
Q1 | $0 | Sell |
11
-1,147
| -99% | – | ﹤0.01% | 2671 |
|
|
2019
Q4 | $54K | Hold |
1,158
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $50K | Sell |
1,158
-13,567
| -92% | -$586K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $638K | Buy |
14,725
+60
| +0.4% | +$2.6K | 0.02% | 502 |
|
|
2019
Q1 | $590K | Buy |
14,665
+316
| +2% | +$12.7K | 0.03% | 475 |
|
|
2018
Q4 | $521K | Sell |
14,349
-1,040
| -7% | -$37.8K | 0.03% | 475 |
|
|
2018
Q3 | $662K | Buy |
15,389
+604
| +4% | +$26K | 0.03% | 441 |
|
|
2018
Q2 | $626K | Buy |
+14,785
| New | +$626K | 0.04% | 414 |
|