United Capital Financial Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,610
| Closed | -$3.54M | – | 1209 |
|
|
2021
Q4 | $3.54M | Sell |
89,610
-5,250
| -6% | -$208K | 0.02% | 436 |
|
|
2021
Q3 | $3.46M | Buy |
94,860
+2,640
| +3% | +$96.3K | 0.02% | 431 |
|
|
2021
Q2 | $3.44M | Buy |
92,220
+50
| +0.1% | +$1.87K | 0.02% | 434 |
|
|
2021
Q1 | $3.28M | Buy |
92,170
+325
| +0.4% | +$11.5K | 0.02% | 419 |
|
|
2020
Q4 | $2.9M | Buy |
91,845
+1,445
| +2% | +$45.7K | 0.02% | 435 |
|
|
2020
Q3 | $2.44M | Buy |
90,400
+1,250
| +1% | +$33.7K | 0.02% | 458 |
|
|
2020
Q2 | $2.14M | Sell |
89,150
-2,675
| -3% | -$64.1K | 0.02% | 499 |
|
|
2020
Q1 | $1.8M | Sell |
91,825
-645
| -0.7% | -$12.7K | 0.01% | 516 |
|
|
2019
Q4 | $2.51M | Sell |
92,470
-2,580
| -3% | -$70K | 0.02% | 557 |
|
|
2019
Q3 | $2.4M | Buy |
95,050
+6,550
| +7% | +$166K | 0.02% | 554 |
|
|
2019
Q2 | $2.23M | Buy |
88,500
+6,700
| +8% | +$169K | 0.01% | 584 |
|
|
2019
Q1 | $1.97M | Buy |
+81,800
| New | +$1.97M | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-79,855
| Closed | -$1.91M | – | 1353 |
|
|
2018
Q1 | $1.91M | Sell |
79,855
-4,250
| -5% | -$101K | 0.01% | 603 |
|
|
2017
Q4 | $2.03M | Sell |
84,105
-6,770
| -7% | -$163K | 0.02% | 582 |
|
|
2017
Q3 | $2.04M | Sell |
90,875
-10,035
| -10% | -$225K | 0.02% | 566 |
|
|
2017
Q2 | $2.18M | Sell |
100,910
-12,635
| -11% | -$273K | 0.02% | 546 |
|
|
2017
Q1 | $2.37M | Sell |
113,545
-30,260
| -21% | -$632K | 0.02% | 520 |
|
|
2016
Q4 | $2.85M | Sell |
143,805
-72,845
| -34% | -$1.44M | 0.03% | 476 |
|
|
2016
Q3 | $4.04M | Buy |
+216,650
| New | +$4.04M | 0.04% | 425 |
|
|
2016
Q1 | – | Sell |
-386,250
| Closed | -$6.41M | – | 1266 |
|
|
2015
Q4 | $6.41M | Buy |
+386,250
| New | +$6.41M | 0.07% | 285 |
|