Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,561
| Closed | -$285K | – | 149 |
|
|
2017
Q1 | $285K | Buy |
+7,561
| New | +$285K | 0.13% | 120 |
|
|
2016
Q1 | – | Sell |
-9,990
| Closed | -$301K | – | 137 |
|
|
2015
Q4 | $301K | Buy |
9,990
+29
| +0.3% | +$875 | 0.2% | 98 |
|
|
2015
Q3 | $287K | Sell |
9,961
-669
| -6% | -$19.3K | 0.2% | 103 |
|
|
2015
Q2 | $327K | Buy |
+10,630
| New | +$327K | 0.21% | 98 |
|
|
2015
Q1 | – | Sell |
-8,141
| Closed | -$255K | – | 140 |
|
|
2014
Q4 | $255K | Buy |
8,141
+1,114
| +16% | +$34.9K | 0.17% | 113 |
|
|
2014
Q3 | $204K | Buy |
+7,027
| New | +$204K | 0.13% | 126 |
|