Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$69 | – | 5953 |
|
|
2024
Q3 | $69 | Buy |
+1
| New | +$69 | ﹤0.01% | 5551 |
|
|
2022
Q4 | – | Sell |
-14,573
| Closed | -$746K | – | 6294 |
|
|
2022
Q3 | $746K | Buy |
14,573
+55
| +0.4% | +$2.82K | 0.01% | 851 |
|
|
2022
Q2 | $772K | Buy |
14,518
+4,068
| +39% | +$216K | 0.02% | 849 |
|
|
2022
Q1 | $666K | Buy |
+10,450
| New | +$666K | 0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-6,341
| Closed | -$389K | – | 6513 |
|
|
2021
Q3 | $389K | Buy |
6,341
+4,332
| +216% | +$266K | 0.01% | 1169 |
|
|
2021
Q2 | $120K | Buy |
2,009
+1,223
| +156% | +$73.1K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $44K | Sell |
786
-2,230
| -74% | -$125K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $145K | Sell |
3,016
-11,111
| -79% | -$534K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $538K | Buy |
14,127
+277
| +2% | +$10.5K | 0.01% | 1602 |
|
|
2020
Q2 | $516K | Buy |
+13,850
| New | +$516K | 0.02% | 1007 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$11K | – | 3419 |
|
|
2017
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1710 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$4K | – | 4316 |
|
|
2016
Q2 | $4K | Sell |
142
-749
| -84% | -$21.1K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $26K | Buy |
+891
| New | +$26K | ﹤0.01% | 1161 |
|
|
2015
Q2 | – | Sell |
-334
| Closed | -$10K | – | 4954 |
|
|
2015
Q1 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 2803 |
|