United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,571
| Closed | -$6.67M | – | 1207 |
|
|
2021
Q4 | $6.67M | Sell |
103,571
-1,936
| -2% | -$125K | 0.03% | 335 |
|
|
2021
Q3 | $6.48M | Buy |
105,507
+580
| +0.6% | +$35.6K | 0.03% | 333 |
|
|
2021
Q2 | $6.27M | Buy |
104,927
+4,787
| +5% | +$286K | 0.03% | 346 |
|
|
2021
Q1 | $5.59M | Buy |
100,140
+37,775
| +61% | +$2.11M | 0.03% | 346 |
|
|
2020
Q4 | $2.99M | Buy |
62,365
+65
| +0.1% | +$3.12K | 0.02% | 428 |
|
|
2020
Q3 | $2.37M | Buy |
62,300
+60
| +0.1% | +$2.29K | 0.02% | 463 |
|
|
2020
Q2 | $2.32M | Buy |
+62,240
| New | +$2.32M | 0.02% | 482 |
|
|
2018
Q3 | – | Sell |
-40,759
| Closed | -$1.73M | – | 1366 |
|
|
2018
Q2 | $1.73M | Sell |
40,759
-1,316
| -3% | -$55.7K | 0.01% | 628 |
|
|
2018
Q1 | $1.85M | Sell |
42,075
-1,219
| -3% | -$53.5K | 0.01% | 610 |
|
|
2017
Q4 | $1.91M | Sell |
43,294
-3,156
| -7% | -$139K | 0.02% | 604 |
|
|
2017
Q3 | $1.92M | Sell |
46,450
-6,354
| -12% | -$262K | 0.02% | 583 |
|
|
2017
Q2 | $2.09M | Buy |
+52,804
| New | +$2.09M | 0.02% | 560 |
|