Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,811
| Closed | -$297K | – | 1004 |
|
|
2019
Q3 | $297K | Sell |
6,811
-20
| -0.3% | -$872 | 0.01% | 736 |
|
|
2019
Q2 | $296K | Sell |
6,831
-6,552
| -49% | -$284K | 0.01% | 744 |
|
|
2019
Q1 | $539K | Sell |
13,383
-13,895
| -51% | -$560K | 0.02% | 528 |
|
|
2018
Q4 | $992K | Sell |
27,278
-329
| -1% | -$12K | 0.05% | 331 |
|
|
2018
Q3 | $1.19M | Buy |
27,607
+4,030
| +17% | +$173K | 0.05% | 296 |
|
|
2018
Q2 | $998K | Buy |
+23,577
| New | +$998K | 0.04% | 363 |
|
|
2018
Q1 | – | Sell |
-8,685
| Closed | -$383K | – | 3207 |
|
|
2017
Q4 | $383K | Buy |
8,685
+88
| +1% | +$3.88K | 0.02% | 604 |
|
|
2017
Q3 | $355K | Buy |
8,597
+1,833
| +27% | +$75.7K | 0.02% | 615 |
|
|
2017
Q2 | $267K | Buy |
6,764
+860
| +15% | +$33.9K | 0.01% | 677 |
|
|
2017
Q1 | $223K | Sell |
5,904
-94
| -2% | -$3.55K | 0.01% | 688 |
|
|
2016
Q4 | $221K | Buy |
+5,998
| New | +$221K | 0.01% | 627 |
|