United Capital Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,395
| Closed | -$254K | – | 1223 |
|
|
2020
Q4 | $254K | Sell |
8,395
-76,635
| -90% | -$2.32M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $2.43M | Sell |
85,030
-1,050
| -1% | -$30K | 0.02% | 459 |
|
|
2020
Q2 | $2.33M | Sell |
86,080
-925
| -1% | -$25.1K | 0.02% | 481 |
|
|
2020
Q1 | $2.15M | Buy |
87,005
+1,455
| +2% | +$36K | 0.02% | 474 |
|
|
2019
Q4 | $2.5M | Sell |
85,550
-1,165
| -1% | -$34K | 0.02% | 558 |
|
|
2019
Q3 | $2.44M | Buy |
86,715
+4,500
| +5% | +$126K | 0.02% | 548 |
|
|
2019
Q2 | $2.2M | Buy |
+82,215
| New | +$2.2M | 0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-883,105
| Closed | -$22.8M | – | 1302 |
|
|
2016
Q2 | $22.8M | Sell |
883,105
-208,250
| -19% | -$5.37M | 0.23% | 91 |
|
|
2016
Q1 | $26.6M | Buy |
1,091,355
+1,056,670
| +3,046% | +$25.7M | 0.29% | 66 |
|
|
2015
Q4 | $805K | Buy |
+34,685
| New | +$805K | 0.01% | 748 |
|